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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
SEE
301
DELISTED
Sealed Air
SEE
$670K 0.05%
10,000
– –
ACI icon
302
Albertsons Companies
ACI
$5.87B
$665K 0.05%
20,000
– –
ATLO icon
303
AMES National
ATLO
$276M
$665K 0.05%
30,000
– –
GEN icon
304
Gen Digital
GEN
$17.7B
$659K 0.05%
30,000
-10,000
-25% -$246K
LAZ icon
305
Lazard
LAZ
$4.15B
$648K 0.05%
20,000
– –
EPD icon
306
Enterprise Products Partners
EPD
$82.1B
$645K 0.04%
25,000
– –
ENZ
307
DELISTED
Enzo Biochem, Inc.
ENZ
$643K 0.04%
250,359
– –
CSCO icon
308
Cisco
CSCO
$490B
$640K 0.04%
15,000
– –
OMC icon
309
Omnicom Group
OMC
$23.2B
$636K 0.04%
10,000
– –
ITIC
310
Investors Title Co
ITIC
$534M
$628K 0.04%
4,000
– –
MMI icon
311
Marcus & Millichap
MMI
$1.15B
$624K 0.04%
11,850
– –
DWSN icon
312
Dawson Geophysical
DWSN
$136M
$605K 0.04%
451,798
– –
RVSB icon
313
Riverview Bancorp
RVSB
$107M
$604K 0.04%
80,000
– –
ROK icon
314
Rockwell Automation
ROK
$48.7B
$598K 0.04%
3,000
– –
A icon
315
Agilent Technologies
A
$41.8B
$594K 0.04%
5,000
– –
FOX icon
316
Fox Class B
FOX
$23.7B
$594K 0.04%
20,000
-5,000
-20% -$162K
SON icon
317
Sonoco
SON
$5.68B
$589K 0.04%
9,600
– –
SBNY
318
DELISTED
Signature Bank
SBNY
$587K 0.04%
2,000
– –
WTTR icon
319
Select Water Solutions
WTTR
$2.69B
$585K 0.04%
70,513
– –
ARC
320
DELISTED
ARC Document Solutions, Inc.
ARC
$582K 0.04%
183,887
– –
DFAE icon
321
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$579K 0.04%
+25,000
New +$612K
HEES
322
DELISTED
H&E Equipment Services
HEES
$579K 0.04%
20,000
– –
HBB icon
323
Hamilton Beach Brands
HBB
$440M
$577K 0.04%
46,484
+35,000
+305% +$370K
PLBC icon
324
Plumas Bancorp
PLBC
$427M
$571K 0.04%
20,000
– –
CRWD icon
325
CrowdStrike
CRWD
$230B
$568K 0.04%
10,000
– –
11 12
13
14 15

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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.