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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
NEX
326
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$687K 0.04%
74,372
– –
A icon
327
Agilent Technologies
A
$41.9B
$677K 0.04%
5,000
– –
SEE
328
DELISTED
Sealed Air
SEE
$670K 0.04%
10,000
– –
ACI icon
329
Albertsons Companies
ACI
$5.91B
$665K 0.04%
20,000
– –
FXI icon
330
iShares China Large-Cap ETF
FXI
$4.26B
$663K 0.04%
+20,000
New +$705K
FNHC
331
DELISTED
FedNat Holding Company Common Stock
FNHC
$649K 0.04%
473,843
– –
EPD icon
332
Enterprise Products Partners
EPD
$82.2B
$645K 0.04%
25,000
– –
MMI icon
333
Marcus & Millichap
MMI
$1.17B
$624K 0.04%
11,850
– –
DOLE icon
334
Dole
DOLE
$1.24B
$621K 0.04%
50,000
– –
IESC icon
335
IES Holdings
IESC
$15.2B
$619K 0.04%
15,000
– –
SEIC icon
336
SEI Investments
SEIC
$12.6B
$613K 0.04%
10,000
– –
TSBK icon
337
Timberland Bancorp
TSBK
$352M
$605K 0.04%
21,938
– –
RVSB icon
338
Riverview Bancorp
RVSB
$107M
$604K 0.04%
80,000
– –
WTTR icon
339
Select Water Solutions
WTTR
$2.72B
$604K 0.04%
70,513
+12,327
+21% +$96K
SON icon
340
Sonoco
SON
$5.67B
$600K 0.04%
9,600
– –
ASUR icon
341
Asure Software
ASUR
$242M
$599K 0.04%
100,000
– –
SBNY
342
DELISTED
Signature Bank
SBNY
$587K 0.04%
2,000
– –
HLMN icon
343
Hillman Solutions
HLMN
$1.77B
$578K 0.04%
50,000
– –
AP icon
344
Ampco-Pittsburgh
AP
$195M
$575K 0.04%
90,950
-24,928
-22% -$150K
GIFI
345
DELISTED
Gulf Island Fabrication
GIFI
$570K 0.04%
144,529
– –
CRWD icon
346
CrowdStrike
CRWD
$226B
$568K 0.04%
10,000
+2,000
+25% +$93.2K
SAP icon
347
SAP
SAP
$241B
$566K 0.04%
5,000
– –
GPK icon
348
Graphic Packaging
GPK
$3.51B
$561K 0.04%
27,500
– –
LARK icon
349
Landmark Bancorp
LARK
$196M
$559K 0.04%
25,526
– –
OVLY icon
350
Oak Valley Bancorp
OVLY
$280M
$555K 0.04%
30,000
– –
12 13
14
15 16

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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.