We are live on ! Find out more
RC

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
PM icon
26
Philip Morris
PM
$295B
$8.83M 0.66%
87,250
+14,000
+19% +$1.32M
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
$8.58M 0.64%
154,635
– –
BGC icon
28
BGC Group
BGC
$4.89B
$8.42M 0.63%
2,232,302
-231,140
-9% -$913K
GSL icon
29
Global Ship Lease
GSL
$1.53B
$8.3M 0.62%
498,700
– –
GS icon
30
Goldman Sachs
GS
$303B
$7.9M 0.59%
23,000
– –
BKD icon
31
Brookdale Senior Living
BKD
$3.4B
$7.71M 0.58%
2,822,029
+2,448,211
+655% +$9.15M
ENTG icon
32
Entegris
ENTG
$23.2B
$7.66M 0.58%
116,737
– –
STT icon
33
State Street
STT
$50.7B
$7.45M 0.56%
96,000
– –
WMT icon
34
Walmart Inc
WMT
$890B
$7.34M 0.55%
155,322
– –
COF icon
35
Capital One
COF
$134B
$7.08M 0.53%
76,200
-16,800
-18% -$1.65M
PCG icon
36
PG&E
PCG
$38.5B
$6.9M 0.52%
424,200
– –
AEO icon
37
American Eagle Outfitters
AEO
$3.01B
$6.52M 0.49%
466,971
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$163B
$6.46M 0.49%
125,000
+60,000
+92% +$3M
KO icon
39
Coca-Cola
KO
$375B
$6.36M 0.48%
100,000
– –
AIG icon
40
American International
AIG
$41.3B
$6.32M 0.48%
100,000
– –
HOOD icon
41
Robinhood
HOOD
$83.9B
$6.24M 0.47%
+767,409
New +$7.52M
STC icon
42
Stewart Information Services
STC
$2.08B
$6.22M 0.47%
145,540
– –
DOCU
43
DocuSign
DOCU
$11.5B
$6.08M 0.46%
109,700
+69,700
+174% +$3.39M
MMYT icon
44
MakeMyTrip
MMYT
$5.64B
$6.04M 0.45%
219,222
-1,966
-0.9% -$56.7K
ROCK icon
45
Gibraltar Industries
ROCK
$1.49B
$5.98M 0.45%
130,190
– –
BKR icon
46
Baker Hughes
BKR
$61.1B
$5.88M 0.44%
199,000
-40,000
-17% -$1.1M
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$5.75M 0.43%
266,400
+221,400
+492% +$4.6M
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$5.73M 0.43%
86,000
– –
USPH icon
49
US Physical Therapy
USPH
$1.22B
$5.67M 0.43%
69,999
– –
JPM icon
50
JPMorgan Chase
JPM
$950B
$5.5M 0.41%
41,000
-5,000
-11% -$634K
1
2
3 4 5

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.