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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
-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
ROK icon
301
Rockwell Automation
ROK
$48.3B
$842K 0.05%
3,000
– –
CSCO icon
302
Cisco
CSCO
$483B
$841K 0.05%
15,000
– –
TSQ icon
303
Townsquare Media
TSQ
$108M
$841K 0.05%
65,530
– –
BKEPP
304
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$840K 0.05%
100,000
– –
WMB icon
305
Williams Companies
WMB
$87.9B
$835K 0.05%
25,000
– –
SIF icon
306
SIFCO Industries
SIF
$136M
$834K 0.05%
175,658
– –
ITIC
307
Investors Title Co
ITIC
$540M
$822K 0.05%
4,000
– –
BCS icon
308
Barclays
BCS
$94.2B
$800K 0.05%
+100,000
New +$1.02M
DINO icon
309
HF Sinclair
DINO
$15.2B
$793K 0.05%
20,000
– –
TEN
310
Tsakos Energy Navigation Ltd
TEN
$1.15B
$791K 0.05%
90,000
– –
FCAP icon
311
First Capital
FCAP
$213M
$784K 0.05%
20,000
– –
KMI icon
312
Kinder Morgan
KMI
$69.9B
$764K 0.05%
40,000
– –
GRMN
313
Garmin
GRMN
$60.4B
$755K 0.05%
6,362
– –
PLBC icon
314
Plumas Bancorp
PLBC
$427M
$754K 0.05%
20,000
– –
ARC
315
DELISTED
ARC Document Solutions, Inc.
ARC
$746K 0.05%
183,887
– –
ATLO icon
316
AMES National
ATLO
$275M
$744K 0.05%
30,000
– –
ENZ
317
DELISTED
Enzo Biochem, Inc.
ENZ
$730K 0.05%
250,359
– –
AIZ icon
318
Assurant
AIZ
$14.2B
$729K 0.05%
4,000
– –
LAZ icon
319
Lazard
LAZ
$4.16B
$718K 0.05%
20,000
– –
AMC icon
320
CALL
AMC Entertainment Holdings
AMC
$2.16B
$715K 0.05%
2,900
-320
-10% -$59.5K
NC icon
321
NACCO Industries
NC
$312M
$707K 0.05%
18,068
– –
VLO icon
322
Valero Energy
VLO
$90.7B
$704K 0.05%
7,000
– –
CHRA
323
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$700K 0.04%
14,000
– –
STRT icon
324
STRATTEC Security
STRT
$349M
$693K 0.04%
19,300
– –
ZLAB icon
325
Zai Lab
ZLAB
$2.65B
$687K 0.04%
15,100
– –
11 12
13
14 15

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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.