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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
+14.21%
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
$1.33B
AUM Growth
+$144M
Cap. Flow
+$12.5M
Cap. Flow %
0.94%
Top 10 Hldgs %
27.7%
Holding
601
New
72
Increased
40
Reduced
105
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
BKD icon
Brookdale Senior Living
BKD
+$9.15M
3
HOOD icon
Robinhood
HOOD
+$7.52M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.6M
5
THC icon
Tenet Healthcare
THC
+$4.52M

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$14.2M
2
KD icon
Kyndryl
KD
+$4.97M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.86M
5
BTI icon
British American Tobacco
BTI
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Industrials 12.24%
3 Technology 11.03%
4 Consumer Discretionary 10.42%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$63.4B
$1.11M 0.08%
25,900
– –
GENC icon
227
Gencor Industries
GENC
$235M
$1.1M 0.08%
109,374
+46
+0% +$460
ABT icon
228
Abbott
ABT
$188B
$1.1M 0.08%
10,000
– –
TWIN icon
229
Twin Disc
TWIN
$342M
$1.09M 0.08%
112,561
– –
HUBG icon
230
HUB Group
HUBG
$2.9B
$1.09M 0.08%
27,382
– –
FRAF icon
231
Franklin Financial Services
FRAF
$278M
$1.08M 0.08%
30,000
– –
PG icon
232
Procter & Gamble
PG
$340B
$1.06M 0.08%
7,000
– –
TGNA
233
DELISTED
TEGNA Inc
TGNA
$1.06M 0.08%
50,000
– –
GBLI icon
234
Global Indemnity Group
GBLI
$423M
$1.06M 0.08%
45,446
-12,064
-21% -$280K
AHCO icon
235
AdaptHealth
AHCO
$696M
$1.06M 0.08%
55,000
-75,000
-58% -$1.59M
HUBB icon
236
Hubbell
HUBB
$26.7B
$1.06M 0.08%
4,500
– –
OXY.WS icon
237
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.06M 0.08%
25,623
– –
TME icon
238
Tencent Music
TME
$16.2B
$1.04M 0.08%
125,000
-40,000
-24% -$225K
AB icon
239
AllianceBernstein
AB
$3.45B
$1.03M 0.08%
30,000
– –
OSW icon
240
OneSpaWorld
OSW
$2.62B
$1.01M 0.08%
107,950
-58,727
-35% -$556K
AYI icon
241
Acuity Brands
AYI
$10.6B
$994K 0.07%
6,000
– –
FSTR icon
242
Foster
FSTR
$414M
$978K 0.07%
101,022
– –
REPX icon
243
Riley Exploration Permian
REPX
$802M
$971K 0.07%
33,001
-12,200
-27% -$347K
JOE icon
244
St. Joe Company
JOE
$3.77B
$966K 0.07%
+25,000
New +$895K
FCCO icon
245
First Community Corp
FCCO
$318M
$959K 0.07%
43,800
– –
PRSU
246
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$959K 0.07%
39,300
– –
GNW icon
247
Genworth Financial
GNW
$3.75B
$926K 0.07%
175,000
+135,518
+343% +$638K
RTO icon
248
Rentokil
RTO
$12.2B
$918K 0.07%
+29,798
New +$925K
HRL icon
249
Hormel Foods
HRL
$13.6B
$911K 0.07%
20,000
– –
HEES
250
DELISTED
H&E Equipment Services
HEES
$908K 0.07%
20,000
– –
8 9
10
11 12

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RBF Capital's Q4 2022 Portfolio in Review

As of Q4 2022, RBF Capital held 601 positions worth $1.33B, up 12% from $1.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RBF Capital's Q4 2022 filing shows 72 new, 40 increased, 105 reduced and 73 closed positions. Its largest new stake was Robinhood: 767,409 shares worth $6.24M. The largest sale was Hanger Inc., an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

  • RBF Capital's largest Q4 2022 buy was Robinhood: 767,409 shares worth $6.24M.
  • RBF Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $13.2M increase.
  • RBF Capital's biggest Q4 2022 reduction was Kyndryl, cutting an estimated $4.97M.
  • RBF Capital fully exited Hanger Inc. in Q4 2022, selling an estimated $14.2M.
  • RBF Capital's ten largest holdings make up 28% of its $1.33B portfolio in Q4 2022.
  • RBF Capital opened 72 new positions and closed 73 in Q4 2022.
  • RBF Capital's portfolio value rose 12% quarter-over-quarter to $1.33B.

Based on RBF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.