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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
TSBK icon
276
Timberland Bancorp
TSBK
$350M
$749K 0.06%
21,938
– –
A icon
277
Agilent Technologies
A
$42B
$748K 0.06%
5,000
– –
PLBC icon
278
Plumas Bancorp
PLBC
$427M
$741K 0.06%
20,000
– –
GIFI
279
DELISTED
Gulf Island Fabrication
GIFI
$739K 0.06%
144,529
– –
ALK icon
280
Alaska Air
ALK
$5.27B
$730K 0.05%
17,000
– –
CVRX icon
281
CVRx
CVRX
$62.9M
$727K 0.05%
39,641
– –
VRNT
282
DELISTED
Verint Systems
VRNT
$726K 0.05%
20,000
– –
KMI icon
283
Kinder Morgan
KMI
$69.9B
$723K 0.05%
40,000
– –
CSCO icon
284
Cisco
CSCO
$483B
$715K 0.05%
15,000
– –
ATLO icon
285
AMES National
ATLO
$275M
$708K 0.05%
30,000
– –
PMD
286
DELISTED
Psychemedics Corporation
PMD
$707K 0.05%
144,231
– –
BBWI icon
287
Bath & Body Works
BBWI
$3.89B
$704K 0.05%
16,802
+6,100
+57% +$227K
CNTY icon
288
Century Casinos
CNTY
$33.8M
$703K 0.05%
100,000
– –
FUN icon
289
Cedar Fair
FUN
$1.62B
$703K 0.05%
17,001
– –
SPCE icon
290
Virgin Galactic
SPCE
$415M
$694K 0.05%
+9,967
New +$930K
NC icon
291
NACCO Industries
NC
$312M
$687K 0.05%
18,068
– –
NEX
292
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$686K 0.05%
74,372
– –
BZH icon
293
Beazer Homes USA
BZH
$904M
$683K 0.05%
53,500
-76,500
-59% -$929K
NNBR icon
294
NN Inc
NNBR
$300M
$683K 0.05%
455,385
+75,316
+20% +$140K
OVLY icon
295
Oak Valley Bancorp
OVLY
$279M
$680K 0.05%
30,000
– –
DECK icon
296
Deckers Outdoor
DECK
$13.3B
$679K 0.05%
10,200
-600
-6% -$36.3K
ADBE icon
297
Adobe
ADBE
$109B
$673K 0.05%
2,000
-2,000
-50% -$640K
GEF icon
298
Greif
GEF
$4.97B
$671K 0.05%
10,000
– –
CNQ icon
299
Canadian Natural Resources
CNQ
$97.4B
$666K 0.05%
24,000
– –
GRIN
300
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$655K 0.05%
35,000
– –
10 11
12
13 14

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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.