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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
AXS icon
426
AXIS Capital
AXS
$7.4B
$300K 0.02%
5,000
– –
DLA
427
DELISTED
Delta Apparel Inc.
DLA
$300K 0.02%
10,000
– –
MPLX icon
428
MPLX
MPLX
$60B
$299K 0.02%
9,000
– –
DGII icon
429
Digi International
DGII
$3.16B
$298K 0.02%
13,825
– –
NMRK icon
430
Newmark Group
NMRK
$2.61B
$295K 0.02%
18,500
– –
MAN icon
431
ManpowerGroup
MAN
$2.6B
$291K 0.02%
3,000
– –
TQQQ icon
432
ProShares UltraPro QQQ
TQQQ
$36.5B
$291K 0.02%
+9,600
New +$276K
GE icon
433
GE Aerospace
GE
$382B
$275K 0.02%
4,815
-16,051
-77% -$958K
SBGI icon
434
Sinclair Inc
SBGI
$963M
$273K 0.02%
10,000
– –
JWN
435
DELISTED
Nordstrom
JWN
$271K 0.02%
10,000
-10,000
-50% -$234K
NSIT icon
436
Insight Enterprises
NSIT
$4.51B
$268K 0.02%
2,500
– –
NEWR
437
DELISTED
New Relic, Inc.
NEWR
$268K 0.02%
4,000
– –
BIDU icon
438
CALL
Baidu
BIDU
$36B
$265K 0.02%
+2,000
New +$302K
CNCE
439
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$262K 0.02%
71,101
-3,522
-5% -$11.2K
PKBK icon
440
Parke Bancorp
PKBK
$405M
$261K 0.02%
11,000
– –
AER icon
441
AerCap
AER
$23.6B
$251K 0.02%
5,000
– –
BHE icon
442
Benchmark Electronics
BHE
$2.95B
$251K 0.02%
10,000
– –
URBN icon
443
Urban Outfitters
URBN
$6.73B
$251K 0.02%
10,000
– –
FFIC
444
DELISTED
Flushing Financial
FFIC
$249K 0.02%
10,983
– –
TWLO icon
445
Twilio
TWLO
$39.2B
$247K 0.02%
+1,500
New +$273K
DXLG icon
446
Destination XL Group
DXLG
$33.1M
$244K 0.02%
50,000
– –
BE icon
447
Bloom Energy
BE
$62.4B
$242K 0.02%
+10,000
New +$195K
CNM icon
448
Core & Main
CNM
$8.74B
$242K 0.02%
10,000
– –
SAVE
449
DELISTED
Spirit Airlines, Inc.
SAVE
$241K 0.02%
11,000
– –
FITB
450
Fifth Third Bancorp
FITB
$52.2B
$239K 0.02%
5,400
– –
16 17
18
19 20

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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.