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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
ALIT icon
451
Alight
ALIT
$394M
$222K 0.02%
1,645
-855
-34% -$140K
FNF icon
452
Fidelity National Financial
FNF
$12.9B
$222K 0.02%
+6,240
New +$244K
MDWT
453
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$219K 0.02%
14,250
– –
PSMT icon
454
Pricesmart
PSMT
$5.21B
$215K 0.02%
3,007
– –
GRWG icon
455
GrowGeneration
GRWG
$85.9M
$211K 0.01%
22,883
– –
EDU icon
456
New Oriental
EDU
$9.24B
$204K 0.01%
10,000
+5,000
+100% +$68.5K
SBGI icon
457
Sinclair Inc
SBGI
$995M
$204K 0.01%
10,000
– –
DADA
458
DELISTED
Dada Nexus
DADA
$203K 0.01%
25,000
-15,000
-38% -$115K
ITT icon
459
ITT
ITT
$18.9B
$202K 0.01%
3,000
– –
LOW icon
460
Lowe's Companies
LOW
$123B
$202K 0.01%
1,000
– –
LXFR icon
461
Luxfer Holdings
LXFR
$457M
$197K 0.01%
13,000
– –
CCEC
462
Capital Clean Energy Carriers
CCEC
$1.34B
$189K 0.01%
10,376
– –
MHH icon
463
Mastech Digital
MHH
$92.7M
$188K 0.01%
12,645
– –
OPEN icon
464
Opendoor
OPEN
$3.38B
$188K 0.01%
41,335
-134,332
-76% -$885K
PSTX
465
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$181K 0.01%
+70,171
New +$195K
NMRK icon
466
Newmark Group
NMRK
$2.52B
$179K 0.01%
18,500
– –
MNDO icon
467
Mind CTI
MNDO
$21M
$171K 0.01%
72,108
– –
OMCC
468
DELISTED
Old Market Capital Corp
OMCC
$168K 0.01%
17,988
– –
UAA icon
469
Under Armour
UAA
$2.5B
$167K 0.01%
20,000
-10,000
-33% -$123K
UVXY icon
470
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$162K 0.01%
48
– –
ACCO icon
471
Acco Brands
ACCO
$402M
$160K 0.01%
20,000
– –
ONTF
472
DELISTED
ON24
ONTF
$159K 0.01%
16,826
– –
TBLA icon
473
Taboola.com
TBLA
$1.12B
$155K 0.01%
+61,254
New +$225K
DHX icon
474
DHI Group
DHX
$158M
$151K 0.01%
30,459
-2,031
-6% -$12.1K
BWEN icon
475
Broadwind
BWEN
$104M
$150K 0.01%
68,901
– –
17 18
19
20 21

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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.