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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
+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
CODA icon
351
Coda Octopus Group
CODA
$117M
$446K 0.03%
65,000
– –
HBB icon
352
Hamilton Beach Brands
HBB
$444M
$446K 0.03%
36,000
-10,484
-23% -$135K
XOM icon
353
ExxonMobil
XOM
$657B
$441K 0.03%
4,000
– –
OMGA
354
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$441K 0.03%
77,307
– –
IMAX icon
355
IMAX
IMAX
$2.81B
$440K 0.03%
30,000
-45,010
-60% -$656K
PLPC icon
356
Preformed Line Products
PLPC
$2.26B
$436K 0.03%
5,221
– –
BC icon
357
Brunswick
BC
$5.21B
$432K 0.03%
6,000
– –
NWLI
358
DELISTED
National Western Life Group, Inc. Class A
NWLI
$422K 0.03%
1,500
– –
CNX icon
359
CNX Resources
CNX
$5.32B
$421K 0.03%
25,000
– –
EZPW icon
360
Ezcorp Inc
EZPW
$1.67B
$418K 0.03%
51,247
– –
CPA icon
361
Copa Holdings
CPA
$5.58B
$416K 0.03%
5,000
– –
SRDX
362
DELISTED
Surmodics
SRDX
$416K 0.03%
12,232
– –
ACI icon
363
Albertsons Companies
ACI
$5.89B
$415K 0.03%
20,000
– –
FNCB
364
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$411K 0.03%
50,000
– –
ATHM icon
365
Autohome
ATHM
$2.71B
$410K 0.03%
13,400
– –
LEN icon
366
Lennar Class A
LEN
$20.6B
$408K 0.03%
4,658
-5,165
-53% -$418K
MMI icon
367
Marcus & Millichap
MMI
$1.16B
$408K 0.03%
11,850
– –
FISV
368
Fiserv Inc
FISV
$27.8B
$404K 0.03%
4,000
– –
AAWW
369
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$403K 0.03%
4,000
– –
GETY icon
370
Getty Images
GETY
$186M
$389K 0.03%
+70,027
New +$392K
INTU icon
371
Intuit
INTU
$91.5B
$389K 0.03%
1,000
– –
NWG icon
372
NatWest
NWG
$76.3B
$388K 0.03%
+60,000
New +$351K
BRK.B icon
373
Berkshire Hathaway Class B
BRK.B
$1.13T
$383K 0.03%
1,241
– –
SIF icon
374
SIFCO Industries
SIF
$136M
$380K 0.03%
175,658
– –
FVRR icon
375
Fiverr
FVRR
$327M
$379K 0.03%
13,000
– –
13 14
15
16 17

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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.