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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
FFIC
451
DELISTED
Flushing Financial
FFIC
$213K 0.02%
10,983
– –
INDA icon
452
iShares MSCI India ETF
INDA
$6.6B
$209K 0.02%
+5,000
New +$212K
AAMI
453
Acadian Asset Management
AAMI
$3.22B
$208K 0.02%
10,310
– –
LMB icon
454
Limbach Holdings
LMB
$552M
$207K 0.02%
+18,709
New +$178K
IBEX icon
455
IBEX
IBEX
$496M
$206K 0.02%
+8,307
New +$187K
HIBB
456
DELISTED
Hibbett, Inc. Common Stock
HIBB
$205K 0.02%
+3,000
New +$187K
AIRG icon
457
Airgain
AIRG
$71.7M
$204K 0.02%
31,300
-18,300
-37% -$132K
DXLG icon
458
Destination XL Group
DXLG
$31.2M
$203K 0.02%
30,000
-10,000
-25% -$64.1K
SILC icon
459
Silicom
SILC
$240M
$200K 0.02%
+4,700
New +$193K
FINV
460
FinVolution Group
FINV
$1.11B
$198K 0.01%
+40,000
New +$188K
NTIC icon
461
Northern Technologies International Corp
NTIC
$77M
$185K 0.01%
13,608
– –
SRT
462
DELISTED
Startek Inc.
SRT
$185K 0.01%
49,423
– –
MDWT
463
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$182K 0.01%
14,250
– –
LXFR icon
464
Luxfer Holdings
LXFR
$457M
$176K 0.01%
13,000
– –
GIII icon
465
G-III Apparel Group
GIII
$1.48B
$175K 0.01%
12,979
-19,023
-59% -$320K
LU icon
466
Lufax Holding
LU
$1.44B
$175K 0.01%
+22,500
New +$171K
DRTT
467
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$173K 0.01%
325,751
-20,000
-6% -$7.23K
SPOK icon
468
Spok Holdings
SPOK
$237M
$164K 0.01%
20,000
– –
DHX icon
469
DHI Group
DHX
$158M
$161K 0.01%
30,459
– –
SUMO
470
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$161K 0.01%
+20,000
New +$152K
PTON icon
471
Peloton Interactive
PTON
$2.42B
$159K 0.01%
+20,000
New +$192K
PASG icon
472
Passage Bio
PASG
$13.9M
$158K 0.01%
5,710
– –
AEG icon
473
Aegon
AEG
$14B
$151K 0.01%
30,000
– –
CLSK icon
474
CleanSpark
CLSK
$2.98B
$151K 0.01%
+73,808
New +$191K
MNDO icon
475
Mind CTI
MNDO
$21M
$151K 0.01%
72,108
– –
17 18
19
20 21

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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.