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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 | |
|---|---|---|---|---|---|---|
376
SLM Corp
SLM
$5.14B
| $399K | 0.03% |
+25,000
| New | +$433K |
|
377
Ezcorp Inc
EZPW
$1.67B
| $385K | 0.03% |
51,247
| – | – |
|
378
Intuit
INTU
$91.5B
| $385K | 0.03% |
1,000
| – | – |
|
379
Horace Mann Educators
HMN
$2.13B
| $384K | 0.03% |
10,000
| – | – |
|
380
Eastern Company
EML
$149M
| $383K | 0.03% |
17,404
| – | – |
|
381
American Outdoor Brands
AOUT
$160M
| $380K | 0.03% |
+40,000
| New | +$474K |
|
382
Open Text
OTEX
$5.99B
| $378K | 0.03% |
+10,000
| New | +$396K |
|
383
Huntsman Corp
HUN
$1.82B
| $375K | 0.03% |
10,000
| – | – |
|
384
The RealReal
REAL
$1.45B
| $363K | 0.03% |
50,000
| – | – |
|
385
Deckers Outdoor
DECK
$13.3B
| $359K | 0.03% |
+8,400
| New | +$367K |
|
|
FISV
386
Fiserv Inc
FISV
$27.8B
| $356K | 0.02% |
4,000
| – | – |
|
387
Dropbox
DBX
$8.07B
| $354K | 0.02% |
16,876
+72
| +0.4% | +$1.56K |
|
388
Ampco-Pittsburgh
AP
$176M
| $352K | 0.02% |
90,950
| – | – |
|
389
Macerich
MAC
$6.9B
| $349K | 0.02% |
40,016
-60,000
| -60% | -$725K |
|
390
Shutterstock
SSTK
$217M
| $344K | 0.02% |
+6,005
| New | +$402K |
|
391
Medifast
MED
$135M
| $342K | 0.02% |
2,000
-100
| -5% | -$17.9K |
|
392
Berkshire Hathaway Class B
BRK.B
$1.14T
| $339K | 0.02% |
1,241
| – | – |
|
393
iShares China Large-Cap ETF
FXI
$4.35B
| $339K | 0.02% |
10,000
-10,000
| -50% | -$313K |
|
394
Pangaea Logistics
PANL
$479M
| $335K | 0.02% |
65,884
-10,000
| -13% | -$54.7K |
|
|
UCB
395
United Community Banks
UCB
$4.27B
| $335K | 0.02% |
11,100
| – | – |
|
396
Coda Octopus Group
CODA
$117M
| $333K | 0.02% |
65,000
| – | – |
|
397
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $329K | 0.02% |
6,894
| – | – |
|
398
LENSAR
LNSR
$73.9M
| $326K | 0.02% |
50,074
| – | – |
|
399
Greif
GEF
$4.97B
| $325K | 0.02% |
5,000
| – | – |
|
400
Primis Financial Corp
FRST
$402M
| $324K | 0.02% |
23,763
| – | – |
|
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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.