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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
TME icon
276
Tencent Music
TME
$16.2B
$879K 0.06%
175,000
– –
ALGT icon
277
Allegiant Air
ALGT
$2.44B
$860K 0.06%
7,600
– –
VT icon
278
Vanguard Total World Stock ETF
VT
$81.2B
$853K 0.06%
10,000
– –
BKEPP
279
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$850K 0.06%
100,000
– –
FCCO icon
280
First Community Corp
FCCO
$315M
$840K 0.06%
43,800
– –
WMB icon
281
Williams Companies
WMB
$87.2B
$835K 0.06%
25,000
– –
TSM icon
282
TSMC
TSM
$2.19T
$818K 0.06%
10,000
– –
TMX
283
DELISTED
Terminix Global Holdings, Inc.
TMX
$813K 0.06%
20,000
– –
HUBB icon
284
Hubbell
HUBB
$27.1B
$804K 0.06%
4,500
– –
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$802K 0.06%
20,000
-25,000
-56% -$1.05M
CAR icon
286
Avis
CAR
$4.98B
$800K 0.06%
5,440
+2,100
+63% +$461K
TEN
287
Tsakos Energy Navigation Ltd
TEN
$1.17B
$791K 0.06%
90,000
– –
SHEL icon
288
Shell
SHEL
$248B
$784K 0.05%
+15,000
New +$843K
GRMN
289
Garmin
GRMN
$60.4B
$755K 0.05%
6,362
– –
VLO icon
290
Valero Energy
VLO
$90.3B
$744K 0.05%
7,000
– –
RH icon
291
RH
RH
$3.58B
$743K 0.05%
3,500
-6,000
-63% -$1.78M
ADBE icon
292
Adobe
ADBE
$108B
$732K 0.05%
2,000
– –
CNTY icon
293
Century Casinos
CNTY
$34M
$720K 0.05%
100,000
– –
MDT icon
294
Medtronic
MDT
$114B
$718K 0.05%
8,000
-7,000
-47% -$709K
FL
295
DELISTED
Foot Locker
FL
$698K 0.05%
25,000
-5,000
-17% -$149K
AIZ icon
296
Assurant
AIZ
$14.2B
$691K 0.05%
4,000
– –
NEX
297
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$691K 0.05%
74,372
– –
NC icon
298
NACCO Industries
NC
$315M
$685K 0.05%
18,068
– –
DINO icon
299
HF Sinclair
DINO
$15.1B
$677K 0.05%
15,000
-5,000
-25% -$224K
KMI icon
300
Kinder Morgan
KMI
$69.6B
$670K 0.05%
40,000
– –
10 11
12
13 14

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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.