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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
+13.11%
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
+$186M
Cap. Flow
+$71.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
32.73%
Holding
512
New
66
Increased
34
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.22M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.07M
3
OSW icon
OneSpaWorld
OSW
+$5.32M
4
AMC icon
AMC Entertainment Holdings
AMC
+$5.02M
5
IMAX icon
IMAX
IMAX
+$4.27M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.82M
2
WBD icon
Warner Bros
WBD
+$3.5M
3
MAC icon
Macerich
MAC
+$2.71M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.5M
5
TME icon
Tencent Music
TME
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 25.65%
2 Industrials 20.04%
3 Consumer Discretionary 13.54%
4 Technology 9.76%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.29B
$130M 7.25%
3,040,906
+4,500
+0.1% +$209K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$88.7M 4.96%
212
– –
DAC icon
3
Danaos Corp
DAC
$2.74B
$86.7M 4.85%
1,128,992
+230
+0% +$14.3K
MS icon
4
Morgan Stanley
MS
$337B
$74.6M 4.17%
813,432
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$62.6M 3.5%
146,300
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$33.8M 1.89%
269,700
– –
BAC icon
7
Bank of America
BAC
$436B
$31.3M 1.75%
760,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$30.4M 1.7%
87,400
– –
MA icon
9
Mastercard
MA
$521B
$23.9M 1.34%
65,500
– –
PEP icon
10
PepsiCo
PEP
$193B
$23.7M 1.33%
160,000
– –
BABA icon
11
Alibaba
BABA
$296B
$22.6M 1.26%
99,600
– –
V icon
12
Visa
V
$712B
$22.2M 1.24%
95,000
– –
UNH icon
13
UnitedHealth
UNH
$353B
$22M 1.23%
55,000
– –
SPGI icon
14
S&P Global
SPGI
$131B
$20.5M 1.15%
50,000
– –
HNGR
15
DELISTED
Hanger Inc.
HNGR
$19.7M 1.1%
778,224
– –
MSTR icon
16
Strategy Inc
MSTR
$50.6B
$19M 1.06%
286,150
-38,900
-12% -$2.3M
CROX icon
17
Crocs
CROX
$5.86B
$18.5M 1.04%
158,942
– –
CNR
18
DELISTED
Cornerstone Building Brands, Inc.
CNR
$17.2M 0.96%
947,028
+1,700
+0.2% +$27.4K
AAPL icon
19
Apple
AAPL
$4.67T
$16.4M 0.92%
120,000
– –
HCA icon
20
HCA Healthcare
HCA
$90.5B
$15.5M 0.87%
75,000
– –
COF icon
21
Capital One
COF
$132B
$15.3M 0.85%
98,669
– –
MSFT icon
22
Microsoft
MSFT
$3.81T
$14.9M 0.83%
55,000
– –
ENTG icon
23
Entegris
ENTG
$20.6B
$14.5M 0.81%
117,991
– –
SMCI icon
24
Super Micro Computer
SMCI
$24B
$14.1M 0.79%
4,001,700
– –
VIPS icon
25
Vipshop
VIPS
$6.42B
$13.3M 0.74%
661,600
-62,000
-9% -$1.56M
1
2 3 4 5

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RBF Capital's Q2 2021 Portfolio in Review

As of Q2 2021, RBF Capital held 512 positions worth $1.79B, up 12% from $1.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RBF Capital deployed $71.8M of net new capital in Q2 2021, opening 66 new positions and adding to 34 existing holdings. Its largest new stake was SLB Ltd: 235,050 shares worth $5.61M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Macerich, an estimated $2.71M trimmed.

  • RBF Capital's largest Q2 2021 buy was SLB Ltd: 235,050 shares worth $5.61M.
  • RBF Capital added most to Credit Suisse Group in Q2 2021, an estimated $4.01M increase.
  • RBF Capital's biggest Q2 2021 reduction was Macerich, cutting an estimated $2.71M.
  • RBF Capital fully exited Paramount Global Class B in Q2 2021, selling an estimated $5.82M.
  • RBF Capital's ten largest holdings make up 33% of its $1.79B portfolio in Q2 2021.
  • RBF Capital opened 66 new positions and closed 28 in Q2 2021.
  • RBF Capital's portfolio value rose 12% quarter-over-quarter to $1.79B.

Based on RBF Capital's 13F filing for Q2 2021, filed 16 Aug 2021.