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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
Cap. Flow
-$4.11M
Cap. Flow %
-0.29%
Top 10 Hldgs %
26.11%
Holding
561
New
43
Increased
41
Reduced
67
Closed
36

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$12.9M
2
WLFC icon
Willis Lease Finance
WLFC
+$2.77M
3
BCS icon
Barclays
BCS
+$2.75M
4
BGC icon
BGC Group
BGC
+$2.58M
5
JD icon
JD.com
JD
+$1.9M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.93M
2
HBP
Huttig Building Products, Inc.
HBP
+$5.08M
3
AMZN icon
Amazon
AMZN
+$2.38M
4
PRPL icon
Purple Innovation
PRPL
+$2.33M
5
OSW icon
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
BMRC icon
401
Bank of Marin Bancorp
BMRC
$455M
$321K 0.02%
10,092
– –
PLPC icon
402
Preformed Line Products
PLPC
$2.26B
$321K 0.02%
5,221
– –
LEN icon
403
Lennar Class A
LEN
$20.6B
$318K 0.02%
4,658
– –
CPA icon
404
Copa Holdings
CPA
$5.58B
$317K 0.02%
5,000
– –
ACIW icon
405
ACI Worldwide
ACIW
$5.34B
$311K 0.02%
12,000
– –
HOFT icon
406
Hooker Furnishings Corp
HOFT
$159M
$311K 0.02%
+20,000
New +$341K
PDD icon
407
Pinduoduo
PDD
$132B
$309K 0.02%
+5,000
New +$234K
TXT icon
408
Textron
TXT
$15.3B
$305K 0.02%
5,000
– –
USNA icon
409
Usana Health Sciences
USNA
$265M
$304K 0.02%
4,000
– –
NWLI
410
DELISTED
National Western Life Group, Inc. Class A
NWLI
$304K 0.02%
1,500
– –
SMAR
411
DELISTED
Smartsheet Inc.
SMAR
$299K 0.02%
9,500
– –
CRVL icon
412
CorVel
CRVL
$3.15B
$295K 0.02%
6,000
– –
OMGA
413
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$294K 0.02%
+77,307
New +$288K
CNCE
414
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$294K 0.02%
71,101
– –
ADI icon
415
Analog Devices
ADI
$187B
$292K 0.02%
2,000
-4,000
-67% -$630K
DGII icon
416
Digi International
DGII
$3.14B
$291K 0.02%
12,000
-1,825
-13% -$39.6K
MTZ icon
417
MasTec
MTZ
$21.5B
$287K 0.02%
4,000
– –
DLA
418
DELISTED
Delta Apparel Inc.
DLA
$287K 0.02%
10,000
– –
EVA
419
DELISTED
Enviva Inc.
EVA
$286K 0.02%
5,000
– –
AXS icon
420
AXIS Capital
AXS
$7.43B
$285K 0.02%
5,000
– –
VNT icon
421
Vontier
VNT
$4.63B
$284K 0.02%
12,337
– –
GEOS icon
422
Geospace Technologies
GEOS
$72.8M
$283K 0.02%
59,802
-12,120
-17% -$69.2K
ACN icon
423
Accenture
ACN
$109B
$278K 0.02%
1,000
– –
DIDI
424
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$278K 0.02%
94,305
-355,000
-79% -$704K
FLIC
425
DELISTED
First of Long Island Corp
FLIC
$276K 0.02%
15,750
– –
15 16
17
18 19

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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.