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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
KOF icon
426
Coca-Cola Femsa
KOF
$22.9B
$276K 0.02%
+5,000
New +$280K
GE icon
427
GE Aerospace
GE
$380B
$275K 0.02%
4,815
– –
PNR icon
428
Pentair
PNR
$10.7B
$275K 0.02%
6,000
– –
JWN
429
DELISTED
Nordstrom
JWN
$271K 0.02%
10,000
– –
AUBN icon
430
Auburn National Bancorp
AUBN
$91.2M
$270K 0.02%
10,000
– –
PASG icon
431
Passage Bio
PASG
$13.9M
$270K 0.02%
+5,710
New +$267K
NSIT icon
432
Insight Enterprises
NSIT
$4.54B
$268K 0.02%
2,500
– –
NEWR
433
DELISTED
New Relic, Inc.
NEWR
$268K 0.02%
4,000
– –
VNQI icon
434
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$266K 0.02%
6,000
– –
CAL icon
435
Caleres
CAL
$486M
$262K 0.02%
+10,000
New +$248K
SAVE
436
DELISTED
Spirit Airlines, Inc.
SAVE
$262K 0.02%
11,000
– –
RC
437
Ready Capital
RC
$333M
$257K 0.02%
21,525
– –
SQZ
438
DELISTED
SQZ Biotechnologies Company
SQZ
$254K 0.02%
+80,000
New +$288K
AER icon
439
AerCap
AER
$23.5B
$251K 0.02%
5,000
– –
URBN icon
440
Urban Outfitters
URBN
$6.81B
$251K 0.02%
10,000
– –
DXLG icon
441
Destination XL Group
DXLG
$31.2M
$244K 0.02%
50,000
– –
BE icon
442
Bloom Energy
BE
$62B
$242K 0.02%
10,000
– –
CNM icon
443
Core & Main
CNM
$8.67B
$242K 0.02%
10,000
– –
SPNS
444
DELISTED
Sapiens International
SPNS
$242K 0.02%
+10,000
New +$242K
FFIC
445
DELISTED
Flushing Financial
FFIC
$233K 0.02%
10,983
– –
PKBK icon
446
Parke Bancorp
PKBK
$403M
$231K 0.02%
11,000
– –
MAN icon
447
ManpowerGroup
MAN
$2.63B
$229K 0.02%
3,000
– –
BHE icon
448
Benchmark Electronics
BHE
$2.92B
$226K 0.02%
10,000
– –
CGNT icon
449
Cognyte Software
CGNT
$689M
$226K 0.02%
20,000
– –
VRRM icon
450
Verra Mobility
VRRM
$720M
$226K 0.02%
+14,000
New +$213K
16 17
18
19 20

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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.