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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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$11.6M 0.74%
214,574
– –
ET icon
27
Energy Transfer Partners
ET
$69.3B
$11.5M 0.74%
1,000,000
– –
VXX icon
28
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$10.9M 0.7%
27,927
+24,325
+675% +$8.96M
BKR icon
29
Baker Hughes
BKR
$61.1B
$10.5M 0.67%
280,000
-5,000
-2% -$152K
MSCI icon
30
MSCI
MSCI
$40.9B
$10.1M 0.64%
20,000
– –
CSV icon
31
Carriage Services
CSV
$569M
$9.63M 0.62%
180,557
– –
FICO icon
32
Fair Isaac
FICO
$22.5B
$9.33M 0.6%
20,000
– –
TEN
33
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.18M 0.59%
500,808
-774,232
-61% -$11.1M
STC icon
34
Stewart Information Services
STC
$2.08B
$9M 0.58%
145,540
– –
STT icon
35
State Street
STT
$50.7B
$8.79M 0.56%
96,000
– –
SLB icon
36
SLB Ltd
SLB
$75B
$8.55M 0.55%
202,755
-152,245
-43% -$5.97M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.53M 0.55%
174,900
+114,900
+192% +$5.59M
MMYT icon
38
MakeMyTrip
MMYT
$5.64B
$8.49M 0.54%
314,436
+5,000
+2% +$129K
UTI icon
39
Universal Technical Institute
UTI
$1.59B
$8.38M 0.54%
927,878
– –
BTI icon
40
British American Tobacco
BTI
$128B
$8.02M 0.51%
190,000
– –
PM icon
41
Philip Morris
PM
$295B
$7.88M 0.5%
83,850
+4,600
+6% +$460K
AEO icon
42
American Eagle Outfitters
AEO
$3.01B
$7.84M 0.5%
466,971
– –
HOUS
43
DELISTED
Anywhere Real Estate
HOUS
$7.84M 0.5%
500,000
– –
WMT icon
44
Walmart Inc
WMT
$890B
$7.76M 0.5%
155,322
– –
GS icon
45
Goldman Sachs
GS
$303B
$7.72M 0.49%
23,000
– –
GSM icon
46
FerroAtlántica
GSM
$839M
$7.65M 0.49%
987,752
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$7.1M 0.45%
50,000
– –
USPH icon
48
US Physical Therapy
USPH
$1.22B
$6.85M 0.44%
69,999
– –
OPLN
49
Openlane
OPLN
$4.54B
$6.67M 0.43%
369,388
+94,450
+34% +$1.51M
TOL icon
50
Toll Brothers
TOL
$14.5B
$6.38M 0.41%
130,828
– –
1
2
3 4 5

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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.