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
DSWL icon
501
Deswell Industries
DSWL
$51.3M
$93K 0.01%
30,000
– –
NCMI icon
502
National CineMedia
NCMI
$370M
$91K 0.01%
41,541
-27,103
-39% -$119K
BWEN icon
503
Broadwind
BWEN
$104M
$80K 0.01%
44,947
-23,954
-35% -$45.1K
CHRA
504
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$73K 0.01%
13,479
-521
-4% -$6.18K
AMWL icon
505
American Well
AMWL
$231M
$71K 0.01%
1,250
– –
OPEN icon
506
Opendoor
OPEN
$3.38B
$68K 0.01%
62,000
-127,203
-67% -$244K
MCHX icon
507
Marchex
MCHX
$79.3M
$66K 0.01%
41,600
– –
TAST
508
DELISTED
Carrols Restaurant Group, Inc.
TAST
$63K ﹤0.01%
46,530
-3,470
-7% -$5.41K
CGNT icon
509
Cognyte Software
CGNT
$689M
$62K ﹤0.01%
20,000
– –
VRA icon
510
Vera Bradley
VRA
$96.4M
$62K ﹤0.01%
+13,774
New +$50.3K
HUYA
511
Huya Inc
HUYA
$558M
$60K ﹤0.01%
+15,165
New +$38.4K
MIND icon
512
MIND Technology
MIND
$45.6M
$59K ﹤0.01%
12,738
– –
SGMA
513
DELISTED
Sigmatron International
SGMA
$53K ﹤0.01%
14,141
– –
XNET
514
Xunlei
XNET
$321M
$38K ﹤0.01%
+20,932
New +$32.8K
ALLT icon
515
Allot
ALLT
$369M
$35K ﹤0.01%
10,360
– –
SALM
516
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$35K ﹤0.01%
34,200
– –
RGS icon
517
Regis Corp
RGS
$70.8M
$32K ﹤0.01%
1,369
-651
-32% -$15.5K
TSHA icon
518
Taysha Gene Therapies
TSHA
$1.83B
$31K ﹤0.01%
13,800
– –
TUYA
519
Tuya Inc
TUYA
$1.13B
$28K ﹤0.01%
14,800
-10,000
-40% -$12.1K
IVC
520
DELISTED
Invacare Corporation
IVC
$23K ﹤0.01%
54,553
– –
ASMB icon
521
Assembly Biosciences
ASMB
$530M
$19K ﹤0.01%
1,228
– –
DHC
522
Diversified Healthcare Trust
DHC
$2.04B
$13K ﹤0.01%
20,000
-30,000
-60% -$29.6K
QMCO icon
523
Quantum Corp
QMCO
$464M
$12K ﹤0.01%
551
-944
-63% -$23.2K
VINC
524
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$11K ﹤0.01%
563
-20
-3% -$377
HZN
525
DELISTED
Horizon Global Corporation
HZN
$8K ﹤0.01%
21,294
-38,706
-65% -$26.4K
19 20
21
22 23

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 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
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
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 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.