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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
EML icon
426
Eastern Company
EML
$149M
$246K 0.02%
12,582
-3,422
-21% -$71.2K
ITT icon
427
ITT
ITT
$18.9B
$243K 0.02%
+3,000
New +$232K
SMLR
428
DELISTED
Semler Scientific
SMLR
$243K 0.02%
7,335
– –
AMBP icon
429
Ardagh Metal Packaging
AMBP
$2.97B
$241K 0.02%
50,000
-50,000
-50% -$229K
RC
430
Ready Capital
RC
$333M
$240K 0.02%
21,525
– –
URBN icon
431
Urban Outfitters
URBN
$6.81B
$239K 0.02%
+10,000
New +$249K
BABA icon
432
Alibaba
BABA
$317B
$238K 0.02%
2,675
-18,000
-87% -$1.42M
MLI icon
433
Mueller Industries
MLI
$15.2B
$236K 0.02%
16,000
– –
VST icon
434
Vistra
VST
$48B
$232K 0.02%
+10,000
New +$231K
NVT icon
435
nVent Electric
NVT
$26.3B
$231K 0.02%
+6,000
New +$222K
AUBN icon
436
Auburn National Bancorp
AUBN
$91.2M
$230K 0.02%
10,000
– –
HTLD icon
437
Heartland Express
HTLD
$911M
$230K 0.02%
15,000
– –
BIDU icon
438
CALL
Baidu
BIDU
$37.1B
$229K 0.02%
2,000
– –
FNF icon
439
Fidelity National Financial
FNF
$12.9B
$228K 0.02%
6,000
-240
-4% -$9.01K
PKBK icon
440
Parke Bancorp
PKBK
$403M
$228K 0.02%
11,000
– –
CPB icon
441
Campbell Soup
CPB
$6.69B
$227K 0.02%
+4,000
New +$210K
AP icon
442
Ampco-Pittsburgh
AP
$176M
$226K 0.02%
90,950
– –
STRT icon
443
STRATTEC Security
STRT
$349M
$226K 0.02%
11,000
-3,000
-21% -$73.5K
MOMO
444
Hello Group
MOMO
$870M
$225K 0.02%
25,000
-33,298
-57% -$197K
AGX icon
445
Argan
AGX
$8.15B
$221K 0.02%
+6,000
New +$211K
CB icon
446
Chubb
CB
$134B
$221K 0.02%
+1,000
New +$208K
BIG
447
DELISTED
Big Lots, Inc.
BIG
$221K 0.02%
15,000
– –
QCOM icon
448
Qualcomm
QCOM
$170B
$220K 0.02%
+2,000
New +$234K
WDH
449
Waterdrop
WDH
$359M
$220K 0.02%
+65,820
New +$113K
CAL icon
450
Caleres
CAL
$486M
$218K 0.02%
10,000
– –
16 17
18
19 20

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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.