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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
BHC icon
376
Bausch Health
BHC
$2.37B
$377K 0.03%
60,000
-60,000
-50% -$419K
THD icon
377
iShares MSCI Thailand ETF
THD
$357M
$376K 0.03%
+5,000
New +$348K
UCB
378
United Community Banks
UCB
$4.27B
$375K 0.03%
11,100
– –
HMN icon
379
Horace Mann Educators
HMN
$2.14B
$374K 0.03%
10,000
– –
SMAR
380
DELISTED
Smartsheet Inc.
SMAR
$374K 0.03%
9,500
– –
VOXX
381
DELISTED
VOXX International Corporation Class A
VOXX
$372K 0.03%
44,351
-11,863
-21% -$108K
PSTX
382
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$372K 0.03%
70,171
– –
BZUN
383
Baozun
BZUN
$170M
$363K 0.03%
+69,414
New +$332K
GB
384
DELISTED
Global Blue Group Holding
GB
$361K 0.03%
77,922
-1,700
-2% -$6.93K
ENZ
385
DELISTED
Enzo Biochem, Inc.
ENZ
$359K 0.03%
250,359
– –
CECO icon
386
Ceco Environmental
CECO
$4.11B
$358K 0.03%
30,687
– –
SIX
387
DELISTED
Six Flags Entertainment Corp.
SIX
$355K 0.03%
15,400
-93,900
-86% -$2.02M
TXT icon
388
Textron
TXT
$15.3B
$354K 0.03%
5,000
– –
KOF icon
389
Coca-Cola Femsa
KOF
$22.9B
$339K 0.03%
5,000
– –
NUVB icon
390
Nuvation Bio
NUVB
$2.32B
$339K 0.03%
+177,760
New +$360K
DBX icon
391
Dropbox
DBX
$7.52B
$336K 0.03%
15,000
– –
BMRC icon
392
Bank of Marin Bancorp
BMRC
$455M
$332K 0.02%
10,092
– –
AWRE icon
393
Aware
AWRE
$27.7M
$331K 0.02%
+193,681
New +$342K
ADI icon
394
Analog Devices
ADI
$187B
$328K 0.02%
2,000
– –
KBH icon
395
KB Home
KBH
$3.47B
$319K 0.02%
10,000
– –
SCS
396
DELISTED
Steelcase
SCS
$318K 0.02%
45,000
-5,000
-10% -$37K
PANL icon
397
Pangaea Logistics
PANL
$479M
$315K 0.02%
61,139
-4,745
-7% -$23.4K
FERG icon
398
Ferguson
FERG
$51.2B
$306K 0.02%
+2,400
New +$279K
ALR
399
DELISTED
AlerisLife Inc
ALR
$298K 0.02%
542,113
+93,518
+21% +$77.6K
RCL icon
400
Royal Caribbean
RCL
$82.4B
$297K 0.02%
6,000
– –
14 15
16
17 18

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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.