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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
CHGG icon
401
Chegg
CHGG
$93.6M
$360K 0.02%
+10,000
New +$301K
MED icon
402
Medifast
MED
$132M
$359K 0.02%
2,100
-1,600
-43% -$302K
BMRC icon
403
Bank of Marin Bancorp
BMRC
$459M
$351K 0.02%
10,092
– –
MTZ icon
404
MasTec
MTZ
$22B
$345K 0.02%
+4,000
New +$349K
RLGT icon
405
Radiant Logistics
RLGT
$389M
$345K 0.02%
54,119
+17,021
+46% +$113K
HZN
406
DELISTED
Horizon Global Corporation
HZN
$344K 0.02%
60,000
– –
PNR icon
407
Pentair
PNR
$10.8B
$339K 0.02%
6,000
– –
ACN icon
408
Accenture
ACN
$109B
$338K 0.02%
1,000
– –
AUBN icon
409
Auburn National Bancorp
AUBN
$91.2M
$337K 0.02%
10,000
– –
CRVL icon
410
CorVel
CRVL
$3.1B
$337K 0.02%
6,000
– –
FRST icon
411
Primis Financial Corp
FRST
$404M
$334K 0.02%
23,763
– –
GME icon
412
CALL
GameStop
GME
$8.4B
$333K 0.02%
+8,000
New +$237K
RC
413
Ready Capital
RC
$335M
$329K 0.02%
21,525
– –
PLPC icon
414
Preformed Line Products
PLPC
$2.36B
$328K 0.02%
5,221
– –
GEF icon
415
Greif
GEF
$4.99B
$325K 0.02%
5,000
– –
HOG icon
416
Harley-Davidson
HOG
$2.8B
$320K 0.02%
+8,000
New +$309K
NWLI
417
DELISTED
National Western Life Group, Inc. Class A
NWLI
$320K 0.02%
1,500
– –
USNA icon
418
Usana Health Sciences
USNA
$256M
$318K 0.02%
4,000
-1,000
-20% -$90.2K
VNQI icon
419
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$315K 0.02%
6,000
– –
CS
420
CALL
DELISTED
Credit Suisse Group
CS
$314K 0.02%
40,000
-237,800
-86% -$2.11M
EZPW icon
421
Ezcorp Inc
EZPW
$1.65B
$313K 0.02%
51,247
– –
VNT icon
422
Vontier
VNT
$4.62B
$313K 0.02%
+12,337
New +$326K
FLIC
423
DELISTED
First of Long Island Corp
FLIC
$312K 0.02%
15,750
– –
HD icon
424
Home Depot
HD
$354B
$308K 0.02%
+1,000
New +$347K
DBD
425
DELISTED
Diebold Nixdorf Incorporated
DBD
$308K 0.02%
45,030
– –
15 16
17
18 19

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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.