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
+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
XOMA
301
DELISTED
Xoma
XOMA
$640K 0.05%
34,787
– –
STRR
302
Star Equity Holdings
STRR
$41.7M
$636K 0.05%
28,112
– –
SABR icon
303
Sabre
SABR
$835M
$632K 0.05%
102,300
-46,700
-31% -$261K
BFX
304
DELISTED
BowFlex Inc.
BFX
$629K 0.05%
411,328
+358,528
+679% +$570K
HSBC icon
305
HSBC
HSBC
$354B
$623K 0.05%
20,000
-10,000
-33% -$284K
RVSB icon
306
Riverview Bancorp
RVSB
$107M
$614K 0.05%
80,000
– –
GPK icon
307
Graphic Packaging
GPK
$3.53B
$612K 0.05%
27,500
– –
VMD icon
308
Viemed Healthcare
VMD
$355M
$605K 0.05%
80,000
– –
EPD icon
309
Enterprise Products Partners
EPD
$82.2B
$603K 0.05%
25,000
– –
GDDY icon
310
GoDaddy
GDDY
$11.6B
$599K 0.05%
+8,000
New +$600K
NLY icon
311
Annaly Capital Management
NLY
$17.3B
$598K 0.04%
28,354
-34,146
-55% -$672K
ITIC
312
Investors Title Co
ITIC
$540M
$590K 0.04%
4,000
– –
GRMN
313
Garmin
GRMN
$60.4B
$587K 0.04%
6,362
– –
SEIC icon
314
SEI Investments
SEIC
$12.6B
$583K 0.04%
10,000
– –
SON icon
315
Sonoco
SON
$5.72B
$582K 0.04%
9,600
– –
IXUS icon
316
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$579K 0.04%
+10,000
New +$558K
WTTR icon
317
Select Water Solutions
WTTR
$2.69B
$575K 0.04%
62,276
-8,237
-12% -$69.4K
SANM icon
318
Sanmina
SANM
$10.7B
$573K 0.04%
10,000
– –
AMG icon
319
Affiliated Managers Group
AMG
$9.6B
$570K 0.04%
3,600
– –
AVGO icon
320
Broadcom
AVGO
$2.01T
$559K 0.04%
+10,000
New +$501K
PRDO icon
321
Perdoceo Education
PRDO
$1.97B
$556K 0.04%
40,000
– –
CAR icon
322
Avis
CAR
$4.9B
$548K 0.04%
3,340
– –
GEO icon
323
The GEO Group
GEO
$4.04B
$548K 0.04%
+50,000
New +$486K
HRB icon
324
H&R Block
HRB
$5.82B
$548K 0.04%
15,000
– –
VERY
325
DELISTED
Vericity, Inc. Common Stock
VERY
$548K 0.04%
73,071
– –
11 12
13
14 15

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 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.