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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
-1.7%
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
$1.56B
AUM Growth
-$60.4M
Cap. Flow
+$12.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.03%
Holding
555
New
39
Increased
35
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$18.5M
2
PRPL icon
Purple Innovation
PRPL
+$13.6M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.59M
5
EB
Eventbrite
EB
+$4.44M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.1M
2
IBM icon
IBM
IBM
+$6.82M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$6.71M
4
SLB icon
SLB Ltd
SLB
+$5.97M
5
BIDU icon
Baidu
BIDU
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Industrials 13.09%
3 Consumer Discretionary 12.13%
4 Technology 10.98%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$40.7B
$6.35M 0.41%
100,000
– –
JPM icon
52
JPMorgan Chase
JPM
$956B
$6.29M 0.4%
46,000
– –
KO icon
53
Coca-Cola
KO
$374B
$6.22M 0.4%
100,000
– –
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
$6.21M 0.4%
116,520
-8,712
-7% -$510K
VIPS icon
55
Vipshop
VIPS
$7.4B
$6.1M 0.39%
668,165
– –
BIDU icon
56
Baidu
BIDU
$37.1B
$6.06M 0.39%
45,293
-26,707
-37% -$4.03M
ARW icon
57
Arrow Electronics
ARW
$10.3B
$6.02M 0.38%
50,500
– –
WLDN icon
58
Willdan Group
WLDN
$1.24B
$5.93M 0.38%
193,159
– –
NBIS
59
Nebius Group N.V.
NBIS
$46.7B
$5.8M 0.37%
+389,100
New +$18.5M
CNC icon
60
Centene
CNC
$32.9B
$5.76M 0.37%
66,660
– –
STRS icon
61
Stratus Properties
STRS
$154M
$5.64M 0.36%
133,131
– –
UBER icon
62
Uber
UBER
$159B
$5.6M 0.36%
156,900
-27,000
-15% -$971K
CVGI icon
63
Commercial Vehicle Group
CVGI
$134M
$5.58M 0.36%
647,870
– –
KD icon
64
Kyndryl
KD
$2.97B
$5.47M 0.35%
416,460
-245,990
-37% -$3.7M
MDLZ icon
65
Mondelez International
MDLZ
$78.5B
$5.4M 0.35%
86,000
– –
ROCK icon
66
Gibraltar Industries
ROCK
$1.45B
$5.29M 0.34%
123,099
– –
BNY
67
Bank of New York Mellon
BNY
$108B
$5.18M 0.33%
100,000
– –
HBP
68
DELISTED
Huttig Building Products, Inc.
HBP
$5.08M 0.33%
476,421
– –
PCG icon
69
PG&E
PCG
$37.5B
$5.07M 0.32%
424,200
– –
AMT icon
70
American Tower
AMT
$78.8B
$5.02M 0.32%
20,000
– –
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.98M 0.32%
10,000
– –
EVC icon
72
Entravision Communication
EVC
$1.08B
$4.98M 0.32%
791,429
– –
HBAN icon
73
Huntington Bancshares
HBAN
$35.6B
$4.96M 0.32%
339,596
– –
LKQ icon
74
LKQ Corp
LKQ
$6.22B
$4.9M 0.31%
104,930
-3,040
-3% -$155K
WFC icon
75
Wells Fargo
WFC
$265B
$4.85M 0.31%
100,000
– –
1 2
3
4 5

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RBF Capital's Q1 2022 Portfolio in Review

As of Q1 2022, RBF Capital held 555 positions worth $1.56B, down 3.7% from $1.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RBF Capital's Q1 2022 filing shows 39 new, 35 increased, 57 reduced and 37 closed positions. Its largest new stake was Nebius Group N.V.: 389,100 shares worth $5.8M. The largest sale was Tenneco Inc. Class A Voting Common Stock, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • RBF Capital's largest Q1 2022 buy was Nebius Group N.V.: 389,100 shares worth $5.8M.
  • RBF Capital added most to Purple Innovation in Q1 2022, an estimated $13.6M increase.
  • RBF Capital's biggest Q1 2022 reduction was Tenneco Inc. Class A Voting Common Stock, cutting an estimated $11.1M.
  • RBF Capital fully exited IBM in Q1 2022, selling an estimated $6.82M.
  • RBF Capital's ten largest holdings make up 25% of its $1.56B portfolio in Q1 2022.
  • RBF Capital opened 39 new positions and closed 37 in Q1 2022.
  • RBF Capital's portfolio value fell 3.7% quarter-over-quarter to $1.56B.

Based on RBF Capital's 13F filing for Q1 2022, filed 16 May 2022.