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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
TGB
476
Trekor Metals
TGB
$3.23B
$151K 0.01%
102,400
– –
INDI icon
477
indie Semiconductor
INDI
$805M
$148K 0.01%
25,500
-20,000
-44% -$147K
LNSR icon
478
LENSAR
LNSR
$74.1M
$148K 0.01%
50,074
– –
OCC icon
479
Optical Cable Corp
OCC
$141M
$144K 0.01%
32,495
– –
ONTF
480
DELISTED
ON24
ONTF
$143K 0.01%
16,826
– –
CCEC
481
Capital Clean Energy Carriers
CCEC
$1.35B
$142K 0.01%
10,376
– –
FRD icon
482
Friedman Industries
FRD
$309M
$141K 0.01%
14,449
– –
MHH icon
483
Mastech Digital
MHH
$94.5M
$139K 0.01%
12,645
– –
NNDM
484
Nano Dimension
NNDM
$349M
$138K 0.01%
+60,000
New +$146K
SSP icon
485
E.W. Scripps
SSP
$307M
$137K 0.01%
10,352
– –
DNTH icon
486
Dianthus Therapeutics
DNTH
$6.07B
$135K 0.01%
21,339
-1,875
-8% -$33.2K
NIU
487
Niu Technologies
NIU
$157M
$130K 0.01%
+25,000
New +$96.1K
NCLH icon
488
Norwegian Cruise Line
NCLH
$8.59B
$128K 0.01%
10,300
– –
SY
489
So-Young International
SY
$222M
$123K 0.01%
+96,785
New +$73.4K
CD
490
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$120K 0.01%
+15,000
New +$105K
OMCC
491
DELISTED
Old Market Capital Corp
OMCC
$113K 0.01%
17,988
– –
ACCO icon
492
Acco Brands
ACCO
$396M
$112K 0.01%
20,000
– –
EB
493
DELISTED
Eventbrite
EB
$112K 0.01%
19,270
-40,000
-67% -$262K
ZH
494
Zhihu
ZH
$284M
$110K 0.01%
+13,333
New +$93.4K
BLND icon
495
Blend Labs
BLND
$341M
$108K 0.01%
+75,000
New +$134K
IQ icon
496
iQIYI
IQ
$1.3B
$106K 0.01%
+20,000
New +$58.3K
SWIM icon
497
Latham Group
SWIM
$893M
$106K 0.01%
+32,898
New +$119K
RLX icon
498
RLX Technology
RLX
$2.42B
$94K 0.01%
+40,000
New +$71K
QTTB icon
499
Q32 Bio
QTTB
$459M
$94K 0.01%
4,162
+829
+25% +$22K
SQZ
500
DELISTED
SQZ Biotechnologies Company
SQZ
$94K 0.01%
127,930
-2,070
-2% -$4.52K
18 19
20
21 22

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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.