We are live on ! Find out more
RC

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
PMD
276
DELISTED
Psychemedics Corporation
PMD
$996K 0.06%
144,231
– –
INTC icon
277
PUT
Intel
INTC
$492B
$991K 0.06%
+20,000
New +$991K
ALK icon
278
Alaska Air
ALK
$5.27B
$986K 0.06%
17,000
– –
ESQ icon
279
Esquire Financial Holdings
ESQ
$1.12B
$986K 0.06%
30,000
– –
HWBK icon
280
Hawthorn Bancshares
HWBK
$275M
$982K 0.06%
39,668
– –
ATHM icon
281
Autohome
ATHM
$2.71B
$954K 0.06%
30,000
-41,132
-58% -$1.25M
ALR
282
DELISTED
AlerisLife Inc
ALR
$942K 0.06%
448,595
– –
FUN icon
283
Cedar Fair
FUN
$1.62B
$932K 0.06%
17,001
– –
FCCO icon
284
First Community Corp
FCCO
$318M
$929K 0.06%
43,800
– –
TMX
285
DELISTED
Terminix Global Holdings, Inc.
TMX
$922K 0.06%
20,000
– –
FOX icon
286
Fox Class B
FOX
$23.6B
$921K 0.06%
25,000
– –
ADBE icon
287
Adobe
ADBE
$109B
$920K 0.06%
2,000
– –
XOMA
288
DELISTED
Xoma
XOMA
$912K 0.06%
34,787
– –
ADT icon
289
ADT
ADT
$5.49B
$911K 0.06%
120,000
-40,000
-25% -$304K
OXY.WS icon
290
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$907K 0.06%
25,623
– –
AGYS icon
291
Agilysys
AGYS
$3.02B
$906K 0.06%
22,505
– –
FL
292
DELISTED
Foot Locker
FL
$901K 0.06%
30,000
+5,000
+20% +$191K
HBI
293
DELISTED
Hanesbrands
HBI
$893K 0.06%
60,000
– –
GRIN
294
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$890K 0.06%
35,000
– –
CWCO icon
295
Consolidated Water Co
CWCO
$484M
$882K 0.06%
80,017
– –
HEES
296
DELISTED
H&E Equipment Services
HEES
$873K 0.06%
20,000
– –
TME icon
297
Tencent Music
TME
$16.2B
$869K 0.06%
175,000
-50,000
-22% -$281K
OMC icon
298
Omnicom Group
OMC
$23.2B
$863K 0.06%
10,000
– –
HUBB icon
299
Hubbell
HUBB
$26.7B
$858K 0.05%
4,500
– –
CAR icon
300
Avis
CAR
$4.9B
$857K 0.05%
3,340
-1,000
-23% -$201K
10 11
12
13 14

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

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.