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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
-16.46%
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
$1.44B
AUM Growth
-$126M
Cap. Flow
-$4.11M
Cap. Flow %
-0.29%
Top 10 Hldgs %
26.11%
Holding
561
New
43
Increased
41
Reduced
67
Closed
36

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$12.9M
2
WLFC icon
Willis Lease Finance
WLFC
+$2.77M
3
BCS icon
Barclays
BCS
+$2.75M
4
BGC icon
BGC Group
BGC
+$2.58M
5
JD icon
JD.com
JD
+$1.9M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.93M
2
HBP
Huttig Building Products, Inc.
HBP
+$5.08M
3
AMZN icon
Amazon
AMZN
+$2.38M
4
PRPL icon
Purple Innovation
PRPL
+$2.33M
5
OSW icon
OneSpaWorld
OSW
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 25.74%
2 Industrials 13.73%
3 Consumer Discretionary 11.76%
4 Technology 11.51%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
226
Expedia Group
EXPE
$36.9B
$1.19M 0.08%
12,500
-1,000
-7% -$142K
ABT icon
227
Abbott
ABT
$187B
$1.18M 0.08%
10,000
– –
PGTI
228
DELISTED
PGT, Inc.
PGTI
$1.17M 0.08%
65,000
– –
FONR
229
DELISTED
Fonar
FONR
$1.17M 0.08%
76,730
– –
JCI icon
230
Johnson Controls International
JCI
$91.7B
$1.14M 0.08%
23,875
– –
AYI icon
231
Acuity Brands
AYI
$10.7B
$1.14M 0.08%
6,000
– –
SPB icon
232
Spectrum Brands
SPB
$2.01B
$1.13M 0.08%
12,690
– –
VTOL icon
233
Bristow Group
VTOL
$1.38B
$1.11M 0.08%
30,000
– –
GENC icon
234
Gencor Industries
GENC
$234M
$1.11M 0.08%
109,328
– –
GME icon
235
GameStop
GME
$8.66B
$1.11M 0.08%
+44,000
New +$1.4M
AON icon
236
Aon
AON
$76B
$1.11M 0.08%
4,100
– –
REPX icon
237
Riley Exploration Permian
REPX
$770M
$1.09M 0.08%
45,201
– –
DFAI
238
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.09M 0.08%
45,000
– –
PRSU
239
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.08M 0.08%
39,300
– –
PG icon
240
Procter & Gamble
PG
$337B
$1.07M 0.07%
7,000
– –
AGYS icon
241
Agilysys
AGYS
$3.06B
$1.06M 0.07%
22,505
– –
ATRO icon
242
Astronics
ATRO
$3.83B
$1.06M 0.07%
+125,557
New +$1.13M
SGRP
243
DELISTED
SPAR Group
SGRP
$1.05M 0.07%
894,090
– –
TGNA
244
DELISTED
TEGNA Inc
TGNA
$1.05M 0.07%
50,000
– –
FMS icon
245
Fresenius Medical Care
FMS
$13B
$1.04M 0.07%
33,100
-492
-1% -$14.7K
TWIN icon
246
Twin Disc
TWIN
$348M
$1.04M 0.07%
112,561
– –
VRNT
247
DELISTED
Verint Systems
VRNT
$1.03M 0.07%
20,000
– –
HRL icon
248
Hormel Foods
HRL
$13.8B
$1.03M 0.07%
20,000
– –
CWCO icon
249
Consolidated Water Co
CWCO
$482M
$1.02M 0.07%
80,017
– –
UHS icon
250
Universal Health Services
UHS
$10.5B
$1.01M 0.07%
10,000
– –
8 9
10
11 12

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RBF Capital's Q2 2022 Portfolio in Review

As of Q2 2022, RBF Capital held 561 positions worth $1.44B, down 8.1% from $1.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RBF Capital's Q2 2022 filing shows 43 new, 41 increased, 67 reduced and 36 closed positions. Its largest new stake was BGC Group: 741,777 shares worth $2.5M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $6.93M.

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.

  • RBF Capital's largest Q2 2022 buy was BGC Group: 741,777 shares worth $2.5M.
  • RBF Capital added most to Uber in Q2 2022, an estimated $12.9M increase.
  • RBF Capital's biggest Q2 2022 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $6.93M.
  • RBF Capital fully exited Huttig Building Products, Inc. in Q2 2022, selling an estimated $5.08M.
  • RBF Capital's ten largest holdings make up 26% of its $1.44B portfolio in Q2 2022.
  • RBF Capital opened 43 new positions and closed 36 in Q2 2022.
  • RBF Capital's portfolio value fell 8.1% quarter-over-quarter to $1.44B.

Based on RBF Capital's 13F filing for Q2 2022, filed 15 Aug 2022.