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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
SSTK icon
576
Shutterstock
SSTK
$217M
– –
-5,505
Closed -$276K
STTK icon
577
Shattuck Labs
STTK
$682M
– –
-13,000
Closed -$35K
TEVA icon
578
Teva Pharmaceuticals
TEVA
$42.1B
– –
-70,000
Closed -$565K
TSLA icon
579
CALL
Tesla
TSLA
$1.31T
– –
-4,800
Closed -$1.27M
TSLA icon
580
PUT
Tesla
TSLA
$1.31T
– –
-9,000
Closed -$2.39M
UAA icon
581
Under Armour
UAA
$2.5B
– –
-20,000
Closed -$133K
UHAL icon
582
U-Haul Holding Co
UHAL
$14.4B
– –
-28,000
Closed -$1.43M
UPWK icon
583
Upwork
UPWK
$1.21B
– –
-11,876
Closed -$162K
USNA icon
584
Usana Health Sciences
USNA
$265M
– –
-4,000
Closed -$224K
VNQI icon
585
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-6,000
Closed -$229K
WDFC icon
586
WD-40
WDFC
$3.15B
– –
-2,000
Closed -$351K
XBIT icon
587
XBiotech
XBIT
$69.5M
– –
-23,172
Closed -$84K
XLO icon
588
Xilio Therapeutics
XLO
$60.5M
– –
-719
Closed -$29K
OKUR
589
OnKure Therapeutics
OKUR
$164M
– –
-1,454
Closed -$49K
SAVE
590
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-26,000
Closed -$489K
EVA
591
DELISTED
Enviva Inc.
EVA
– –
-5,000
Closed -$300K
ENG
592
DELISTED
ENGlobal Corp
ENG
– –
-2,364
Closed -$24K
WLMS
593
DELISTED
Williams Industrial Services Group Inc.
WLMS
– –
-14,000
Closed -$21K
AKUS
594
DELISTED
Akouos Inc
AKUS
– –
-15,290
Closed -$103K
TEN
595
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-29,340
Closed -$510K
TMX
596
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-20,000
Closed -$766K
HNGR
597
DELISTED
Hanger Inc.
HNGR
– –
-759,122
Closed -$14.2M
CHNG
598
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-140,340
Closed -$3.86M
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.