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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
(-8.1%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
561
New
43
Increased
41
Reduced
67
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$12.9M |
| 2 |
Willis Lease Finance
WLFC
|
+$2.77M |
| 3 |
Barclays
BCS
|
+$2.75M |
| 4 |
BGC Group
BGC
|
+$2.58M |
| 5 |
JD.com
JD
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$6.93M |
| 2 |
HBP
Huttig Building Products, Inc.
HBP
|
+$5.08M |
| 3 |
Amazon
AMZN
|
+$2.38M |
| 4 |
Purple Innovation
PRPL
|
+$2.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
STRATTEC Security
STRT
$349M
| $464K | 0.03% |
14,000
-5,300
| -27% | -$181K |
|
352
Dell
DELL
$296B
| $462K | 0.03% |
10,000
+3,000
| +43% | +$142K |
|
|
CYT
353
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $456K | 0.03% |
+152,382
| New | +$389K |
|
|
SRDX
354
DELISTED
Surmodics
SRDX
| $455K | 0.03% |
12,232
| – | – |
|
355
SAP
SAP
$241B
| $454K | 0.03% |
5,000
| – | – |
|
356
IES Holdings
IESC
$15B
| $453K | 0.03% |
15,000
| – | – |
|
357
Dianthus Therapeutics
DNTH
$6.25B
| $446K | 0.03% |
+23,214
| New | +$574K |
|
358
PrimeEnergy Resources
PNRG
$320M
| $440K | 0.03% |
5,615
| – | – |
|
359
Mueller Industries
MLI
$15.2B
| $437K | 0.03% |
32,800
| – | – |
|
360
Neuronetics
STIM
$151M
| $433K | 0.03% |
142,785
| – | – |
|
361
Viemed Healthcare
VMD
$355M
| $430K | 0.03% |
+80,000
| New | +$431K |
|
|
MOMO
362
Hello Group
MOMO
$870M
| $429K | 0.03% |
74,297
| – | – |
|
|
SKX
363
DELISTED
Skechers
SKX
| $427K | 0.03% |
12,000
+6,900
| +135% | +$265K |
|
364
Brunswick
BC
$5.21B
| $424K | 0.03% |
6,000
| – | – |
|
365
Dole
DOLE
$1.24B
| $423K | 0.03% |
50,000
| – | – |
|
366
HireQuest
HQI
$189M
| $423K | 0.03% |
+30,000
| New | +$471K |
|
367
CBIZ
CBZ
$2.95B
| $420K | 0.03% |
10,000
| – | – |
|
368
Dana Inc
DAN
$3.21B
| $415K | 0.03% |
29,500
| – | – |
|
369
CNX Resources
CNX
$5.32B
| $412K | 0.03% |
25,000
| – | – |
|
370
Nathan's Famous
NATH
$400M
| $410K | 0.03% |
7,000
| – | – |
|
371
Sanmina
SANM
$10.7B
| $407K | 0.03% |
10,000
| – | – |
|
372
Airgain
AIRG
$71.7M
| $403K | 0.03% |
49,600
-5,400
| -10% | -$48.7K |
|
373
Radiant Logistics
RLGT
$390M
| $402K | 0.03% |
54,119
| – | – |
|
374
KB Home
KBH
$3.47B
| $401K | 0.03% |
12,389
| – | – |
|
|
FNCB
375
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $400K | 0.03% |
50,000
| – | – |
|
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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.