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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
GB.WS
551
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-546,131
Closed -$156K
GEN icon
552
Gen Digital
GEN
$17.5B
– –
-10,000
Closed -$201K
GME icon
553
CALL
GameStop
GME
$8.43B
– –
-16,000
Closed -$402K
GT icon
554
Goodyear
GT
$1.74B
– –
-60,002
Closed -$606K
GYRE icon
555
Gyre Therapeutics
GYRE
$749M
– –
-13,613
Closed -$51K
HBI
556
DELISTED
Hanesbrands
HBI
– –
-20,000
Closed -$139K
HOFT icon
557
Hooker Furnishings Corp
HOFT
$159M
– –
-20,000
Closed -$270K
IEFA icon
558
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-60,000
Closed -$3.16M
IEMG icon
559
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-20,000
Closed -$860K
IVZ icon
560
Invesco
IVZ
$14B
– –
-65,000
Closed -$891K
JBLU icon
561
JetBlue
JBLU
$2.13B
– –
-30,000
Closed -$199K
LABU icon
562
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
– –
-2,000
Closed -$280K
LAZ icon
563
Lazard
LAZ
$4.16B
– –
-20,000
Closed -$637K
MDT icon
564
Medtronic
MDT
$114B
– –
-8,000
Closed -$646K
META icon
565
PUT
Meta Platforms (Facebook)
META
$1.52T
– –
-13,000
Closed -$1.76M
MSFT icon
566
PUT
Microsoft
MSFT
$3.76T
– –
-1,500
Closed -$349K
NFLX icon
567
CALL
Netflix
NFLX
$318B
– –
-35,000
Closed -$824K
NMRK icon
568
Newmark Group
NMRK
$2.52B
– –
-18,500
Closed -$149K
NXPI icon
569
NXP Semiconductors
NXPI
$58.9B
– –
-6,000
Closed -$885K
PRPL icon
570
Purple Innovation
PRPL
$39.6M
– –
-15,468
Closed -$1.57M
SAP icon
571
SAP
SAP
$241B
– –
-5,000
Closed -$406K
SBUX icon
572
CALL
Starbucks
SBUX
$119B
– –
-16,000
Closed -$1.35M
SLDB icon
573
Solid Biosciences
SLDB
$918M
– –
-10,460
Closed -$73K
SMG icon
574
ScottsMiracle-Gro
SMG
$3.63B
– –
-17,395
Closed -$744K
SPXL icon
575
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-10,000
Closed -$536K
20 21 22
23
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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.