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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
AAPL icon
526
CALL
Apple
AAPL
$4.5T
– –
-6,000
Closed -$829K
AAPL icon
527
PUT
Apple
AAPL
$4.5T
– –
-10,000
Closed -$1.38M
ALGT icon
528
Allegiant Air
ALGT
$2.41B
– –
-5,500
Closed -$402K
ALIT icon
529
Alight
ALIT
$394M
– –
-1,645
Closed -$241K
ALLK
530
DELISTED
Allakos
ALLK
– –
-99,900
Closed -$611K
AMC icon
531
CALL
AMC Entertainment Holdings
AMC
$2.16B
– –
-2,900
Closed -$202K
AMZN icon
532
CALL
Amazon
AMZN
$3T
– –
-21,000
Closed -$2.37M
AMZN icon
533
Amazon
AMZN
$3T
– –
-20,000
Closed -$2.26M
ANGI icon
534
Angi Inc
ANGI
$186M
– –
-4,000
Closed -$118K
AP.WS
535
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-211,652
Closed -$57K
BLCO icon
536
Bausch + Lomb
BLCO
$6.01B
– –
-26,801
Closed -$411K
CANG
537
Cango Inc
CANG
$67.7M
– –
-1,826
Closed -$42K
CNF
538
CNFinance Holdings
CNF
$38.6M
– –
-5,876
Closed -$148K
CNM icon
539
Core & Main
CNM
$8.67B
– –
-15,000
Closed -$341K
CUE icon
540
Cue Biopharma
CUE
$110M
– –
-667
Closed -$45K
DFAE icon
541
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
– –
-25,000
Closed -$502K
DHT icon
542
DHT Holdings
DHT
$2.95B
– –
-24,500
Closed -$185K
EARN
543
Ellington Residential Mortgage REIT
EARN
$164M
– –
-14,200
Closed -$88K
EFA icon
544
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-49,880
Closed -$2.79M
EMXC icon
545
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-6,894
Closed -$305K
ESCA icon
546
Escalade
ESCA
$294M
– –
-15,453
Closed -$154K
EXPE icon
547
Expedia Group
EXPE
$37.7B
– –
-7,000
Closed -$656K
FBIO icon
548
Fortress Biotech
FBIO
$91.4M
– –
-2,000
Closed -$26K
FMS icon
549
Fresenius Medical Care
FMS
$13B
– –
-33,100
Closed -$465K
FOX icon
550
Fox Class B
FOX
$23.6B
– –
-20,000
Closed -$570K
20 21
22
23 24

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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.