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RBF Capital Portfolio holdings
AUM
$2.41B
Turnover
12.01%
1-Year Est. Return
39.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
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
$1.79B
AUM Growth
+$3.57M
(+0.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
510
New
26
Increased
33
Reduced
66
Closed
31
Avg Time Held Equity + Options
3.5
years
Top 10 Avg Time Held Equity + Options
3
years
Top 20 Avg Time Held Equity + Options
4.2
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$11M |
| 2 |
Baidu
BIDU
|
+$5.75M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$5.09M |
| 4 |
HSBC
HSBC
|
+$3.27M |
| 5 |
Baker Hughes
BKR
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$7.52M |
| 2 |
Herbalife
HLF
|
+$3.93M |
| 3 |
ALSK
Alaska Communications Systems
ALSK
|
+$3.64M |
| 4 |
CS
Credit Suisse Group
CS
|
+$3.58M |
| 5 |
General Motors
GM
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.87% |
| 2 | Industrials | 21.74% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Technology | 9.16% |
| 5 | Miscellaneous | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.83M | 0.27% |
65,000
| – | – |
2020 Q4
3 quarters
|
|
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $4.81M | 0.27% |
10,000
| – | – |
2020 Q4
3 quarters
|
|
78
Wells Fargo
WFC
$252B
| $4.64M | 0.26% |
100,000
| – | – |
2020 Q1
6 quarters
|
|
79
Royal Caribbean
RCL
$74.3B
| $4.54M | 0.25% |
51,000
+1,000
| +2% | +$80.9K |
2020 Q2
5 quarters
|
|
|
CS
80
DELISTED
Credit Suisse Group
CS
| $4.52M | 0.25% |
727,800
-349,930
| -32% | -$3.58M |
2021 Q1
2 quarters
|
|
81
SLB Ltd
SLB
$73.5B
| $4.47M | 0.25% |
215,000
-20,050
| -9% | -$574K |
2021 Q2
1 quarter
|
|
82
Brightstar Lottery PLC
BRSL
$1.74B
| $4.47M | 0.25% |
169,990
-10,000
| -6% | -$212K |
2021 Q1
2 quarters
|
|
83
Cracker Barrel
CBRL
$1.54B
| $4.44M | 0.25% |
31,770
| – | – |
2020 Q1
6 quarters
|
|
84
Mohawk Industries
MHK
$8.15B
| $4.43M | 0.25% |
25,000
-1,000
| -4% | -$194K |
2020 Q1
6 quarters
|
|
85
CNO Financial Group
CNO
$5.06B
| $4.36M | 0.24% |
185,034
| – | – |
2013 Q2
33 quarters
|
|
86
PAR Technology
PAR
$717M
| $4.35M | 0.24% |
70,685
| – | – |
2013 Q2
33 quarters
|
|
87
DELISTED
STRATUS PPTYS INC
STRS
| $4.31M | 0.24% |
133,131
-20,500
| -13% | -$603K |
2013 Q2
33 quarters
|
|
88
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.28M | 0.24% |
54,880
| – | – |
2020 Q4
3 quarters
|
|
89
OneSpaWorld
OSW
$2.42B
| $4.23M | 0.24% |
423,971
-62,497
| -13% | -$616K |
2021 Q2
1 quarter
|
|
90
Bausch Health
BHC
$2.36B
| $4.22M | 0.24% |
151,500
| – | – |
2017 Q1
18 quarters
|
|
|
DIDI
91
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $4.2M | 0.23% |
+539,000
| New | +$5.09M |
2021 Q3
0 quarters
|
|
92
Newell Brands
NWL
$2.41B
| $4.16M | 0.23% |
187,817
| – | – |
2020 Q1
6 quarters
|
|
93
Centene
CNC
$34.2B
| $4.15M | 0.23% |
66,660
| – | – |
2019 Q1
10 quarters
|
|
94
Southwest Airlines
LUV
$19.3B
| $4.11M | 0.23% |
80,000
| – | – |
2020 Q1
6 quarters
|
|
95
Booking.com
BKNG
$123B
| $4.04M | 0.23% |
42,500
+7,500
| +21% | +$673K |
2020 Q1
6 quarters
|
|
96
Ardmore Shipping
ASC
$773M
| $4.01M | 0.22% |
967,212
+218,122
| +29% | +$773K |
2021 Q1
2 quarters
|
|
97
Charles Schwab
SCHW
$159B
| $3.93M | 0.22% |
54,000
| – | – |
2016 Q3
20 quarters
|
|
98
Tapestry
TPR
$23.8B
| $3.89M | 0.22% |
105,000
| – | – |
2020 Q3
4 quarters
|
|
99
American Express
AXP
$212B
| $3.85M | 0.21% |
23,000
| – | – |
2013 Q2
33 quarters
|
|
100
Delta Air Lines
DAL
$49.6B
| $3.83M | 0.21% |
90,000
| – | – |
2020 Q1
6 quarters
|
|
Similar funds
CI
LMC
RBF Capital's Q3 2021 Portfolio in Review
As of Q3 2021, RBF Capital held 510 positions worth $1.79B, up 0.2% from $1.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RBF Capital's Q3 2021 filing shows 26 new, 33 increased, 66 reduced and 31 closed positions. Its largest new stake was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 539,000 shares worth $4.2M. The largest sale was GameStop, an estimated $7.52M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
- RBF Capital's largest Q3 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 539,000 shares worth $4.2M.
- RBF Capital added most to American Eagle Outfitters in Q3 2021, an estimated $11M increase.
- RBF Capital's biggest Q3 2021 reduction was GameStop, cutting an estimated $7.52M.
- RBF Capital fully exited Herbalife in Q3 2021, selling an estimated $3.93M.
- RBF Capital's ten largest holdings make up 35% of its $1.79B portfolio in Q3 2021.
- RBF Capital opened 26 new positions and closed 31 in Q3 2021.
- RBF Capital's portfolio value rose 0.2% quarter-over-quarter to $1.79B.
Based on RBF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.