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RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.74%
AUM
$1.56B
AUM Growth
-$60.4M
Cap. Flow
+$12.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.03%
Holding
555
New
39
Increased
35
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$18.5M
2
PRPL icon
Purple Innovation
PRPL
+$13.6M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.59M
5
EB
Eventbrite
EB
+$4.44M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.1M
2
IBM icon
IBM
IBM
+$6.82M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$6.71M
4
SLB icon
SLB Ltd
SLB
+$5.97M
5
BIDU icon
Baidu
BIDU
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Industrials 13.09%
3 Consumer Discretionary 12.13%
4 Technology 10.98%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
226
AllianceBernstein
AB
$3.45B
$1.41M 0.09%
30,000
– –
PRSU
227
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.41M 0.09%
39,300
– –
AAIC
228
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.39M 0.09%
398,691
– –
UL icon
229
Unilever
UL
$135B
$1.39M 0.09%
26,667
– –
HSBC icon
230
HSBC
HSBC
$355B
$1.38M 0.09%
40,000
-20,000
-33% -$690K
CWH icon
231
Camping World
CWH
$635M
$1.36M 0.09%
48,810
-21,190
-30% -$694K
SMID icon
232
Smith-Midland
SMID
$146M
$1.36M 0.09%
76,649
– –
APO icon
233
Apollo Global Management
APO
$76B
$1.34M 0.09%
21,490
+11,490
+115% +$756K
AON icon
234
Aon
AON
$75.7B
$1.34M 0.09%
4,100
– –
CENTA icon
235
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.34M 0.09%
40,955
– –
AUD
236
DELISTED
Audacy, Inc.
AUD
$1.33M 0.08%
459,002
-33,430
-7% -$88.3K
SCI icon
237
Service Corp International
SCI
$11.4B
$1.32M 0.08%
20,000
– –
GT icon
238
Goodyear
GT
$1.74B
$1.3M 0.08%
89,402
+38,595
+76% +$685K
RSX
239
DELISTED
VanEck Russia ETF
RSX
$1.29M 0.08%
+228,893
New +$3.86M
CCOI icon
240
Cogent Communications
CCOI
$528M
$1.29M 0.08%
20,000
– –
DFAI
241
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.29M 0.08%
+45,000
New +$1.28M
ALGT icon
242
Allegiant Air
ALGT
$2.41B
$1.22M 0.08%
7,600
– –
SCS
243
DELISTED
Steelcase
SCS
$1.21M 0.08%
101,463
+86,463
+576% +$1.05M
DIDI
244
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.21M 0.08%
449,305
-1,701,074
-79% -$6.71M
GPN icon
245
Global Payments
GPN
$22.8B
$1.21M 0.08%
8,769
– –
WTW icon
246
Willis Towers Watson
WTW
$31.9B
$1.2M 0.08%
5,000
– –
CNTY icon
247
Century Casinos
CNTY
$33.8M
$1.19M 0.08%
100,000
– –
ABT icon
248
Abbott
ABT
$188B
$1.18M 0.08%
10,000
– –
SGRP
249
DELISTED
SPAR Group
SGRP
$1.18M 0.08%
894,090
– –
PGTI
250
DELISTED
PGT, Inc.
PGTI
$1.17M 0.07%
65,000
– –
8 9
10
11 12

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RBF Capital's Q1 2022 Portfolio in Review

As of Q1 2022, RBF Capital held 555 positions worth $1.56B, down 3.7% from $1.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RBF Capital's Q1 2022 filing shows 39 new, 35 increased, 57 reduced and 37 closed positions. Its largest new stake was Nebius Group N.V.: 389,100 shares worth $5.8M. The largest sale was Tenneco Inc. Class A Voting Common Stock, an estimated $11.1M.

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

  • RBF Capital's largest Q1 2022 buy was Nebius Group N.V.: 389,100 shares worth $5.8M.
  • RBF Capital added most to Purple Innovation in Q1 2022, an estimated $13.6M increase.
  • RBF Capital's biggest Q1 2022 reduction was Tenneco Inc. Class A Voting Common Stock, cutting an estimated $11.1M.
  • RBF Capital fully exited IBM in Q1 2022, selling an estimated $6.82M.
  • RBF Capital's ten largest holdings make up 25% of its $1.56B portfolio in Q1 2022.
  • RBF Capital opened 39 new positions and closed 37 in Q1 2022.
  • RBF Capital's portfolio value fell 3.7% quarter-over-quarter to $1.56B.

Based on RBF Capital's 13F filing for Q1 2022, filed 16 May 2022.