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RBF Capital Portfolio holdings

AUM $2.41B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
+25.67%
1 Year Est. Return
+39.41%
3 Year Est. Return
+146.98%
5 Year Est. Return
+207.22%
10 Year Est. Return
+1,174.87%
AUM
$1.6B
AUM Growth
+$296M
Cap. Flow
+$104M
Cap. Flow %
6.5%
Top 10 Hldgs %
32.98%
Holding
458
New
63
Increased
28
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$129M
2
CS
Credit Suisse Group
CS
+$9.48M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$8.6M
4
MAC icon
Macerich
MAC
+$8.42M
5
TME icon
Tencent Music
TME
+$8.24M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$124M
2
PRGX
PRGX Global, Inc.
PRGX
+$11M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
RLH
Red Lions Hotel Corporation
RLH
+$1.38M
5
BLNK icon
Blink Charging
BLNK
+$911K

Sector Composition

Rank Sector Weight
1 Financials 25.31%
2 Industrials 20.29%
3 Consumer Discretionary 14.33%
4 Technology 10.32%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
351
HF Sinclair
DINO
$17.7B
$358K 0.02%
10,000
– –
FRST icon
352
Primis Financial Corp
FRST
$397M
$346K 0.02%
23,763
– –
MLI icon
353
Mueller Industries
MLI
$13.9B
$339K 0.02%
32,800
– –
BB icon
354
BlackBerry
BB
$4.78B
$337K 0.02%
+40,000
New +$449K
FLIC
355
DELISTED
First of Long Island Corp
FLIC
$335K 0.02%
15,750
– –
VNQI icon
356
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$335K 0.02%
6,000
– –
CBZ icon
357
CBIZ
CBZ
$2.96B
$327K 0.02%
10,000
– –
HRB icon
358
H&R Block
HRB
$6.47B
$327K 0.02%
15,000
– –
BRK.B icon
359
Berkshire Hathaway Class B
BRK.B
$1.08T
$317K 0.02%
1,241
– –
LYFT icon
360
Lyft
LYFT
$6.7B
$316K 0.02%
5,000
– –
ADI icon
361
Analog Devices
ADI
$175B
$310K 0.02%
2,000
– –
BHE icon
362
Benchmark Electronics
BHE
$2.56B
$309K 0.02%
10,000
– –
OXY.WS icon
363
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$306K 0.02%
25,623
– –
MAN icon
364
ManpowerGroup
MAN
$2.9B
$297K 0.02%
3,000
– –
AER icon
365
AerCap
AER
$23.2B
$294K 0.02%
5,000
– –
PNRG icon
366
PrimeEnergy Resources
PNRG
$332M
$294K 0.02%
5,615
– –
SBGI icon
367
Sinclair Inc
SBGI
$1.04B
$293K 0.02%
10,000
– –
PSMT icon
368
Pricesmart
PSMT
$5.23B
$291K 0.02%
3,007
– –
CMRC
369
Commerce.com Inc Series 1
CMRC
$207M
$289K 0.02%
+5,000
New +$332K
RC
370
Ready Capital
RC
$302M
$289K 0.02%
21,525
– –
MIND icon
371
MIND Technology
MIND
$39.4M
$287K 0.02%
12,748
– –
NCLH icon
372
Norwegian Cruise Line
NCLH
$7.65B
$284K 0.02%
10,300
– –
SCOR icon
373
Comscore
SCOR
$78.4M
$281K 0.02%
+3,839
New +$271K
AP.WS
374
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$279K 0.02%
211,652
– –
TLND
375
DELISTED
Talend S.A. American Depositary Shares
TLND
$279K 0.02%
+4,380
New +$228K
13 14
15
16 17

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RBF Capital's Q1 2021 Portfolio in Review

As of Q1 2021, RBF Capital held 458 positions worth $1.6B, up 23% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RBF Capital deployed $104M of net new capital in Q1 2021, opening 63 new positions and adding to 28 existing holdings. Its largest new stake was Builders FirstSource: 3,036,406 shares worth $141M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $1.59M trimmed.

  • RBF Capital's largest Q1 2021 buy was Builders FirstSource: 3,036,406 shares worth $141M.
  • RBF Capital added most to Philip Morris in Q1 2021, an estimated $5.1M increase.
  • RBF Capital's biggest Q1 2021 reduction was Amazon, cutting an estimated $1.59M.
  • RBF Capital fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $124M.
  • RBF Capital's ten largest holdings make up 33% of its $1.6B portfolio in Q1 2021.
  • RBF Capital opened 63 new positions and closed 12 in Q1 2021.
  • RBF Capital's portfolio value rose 23% quarter-over-quarter to $1.6B.

Based on RBF Capital's 13F filing for Q1 2021, filed 17 May 2021.