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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
-16.46%
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
$1.44B
AUM Growth
-$126M
(-8.1%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
561
New
43
Increased
41
Reduced
67
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$12.9M |
| 2 |
Willis Lease Finance
WLFC
|
+$2.77M |
| 3 |
Barclays
BCS
|
+$2.75M |
| 4 |
BGC Group
BGC
|
+$2.58M |
| 5 |
JD.com
JD
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$6.93M |
| 2 |
HBP
Huttig Building Products, Inc.
HBP
|
+$5.08M |
| 3 |
Amazon
AMZN
|
+$2.38M |
| 4 |
Purple Innovation
PRPL
|
+$2.33M |
| 5 |
OneSpaWorld
OSW
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.74% |
| 2 | Industrials | 13.73% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Technology | 11.51% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
| $6.17M | 0.43% |
116,520
| – | – |
|
52
JPMorgan Chase
JPM
$950B
| $6.15M | 0.43% |
46,000
| – | – |
|
53
Willdan Group
WLDN
$1.3B
| $5.93M | 0.41% |
193,159
| – | – |
|
54
Toll Brothers
TOL
$14.5B
| $5.92M | 0.41% |
130,828
| – | – |
|
55
Arrow Electronics
ARW
$10.4B
| $5.89M | 0.41% |
50,500
| – | – |
|
|
NBIS
56
Nebius Group N.V.
NBIS
$47.7B
| $5.82M | 0.41% |
389,100
| – | – |
|
57
Baidu
BIDU
$37.2B
| $5.79M | 0.4% |
42,250
-3,043
| -7% | -$402K |
|
58
Centene
CNC
$32.5B
| $5.64M | 0.39% |
66,660
| – | – |
|
59
Gibraltar Industries
ROCK
$1.49B
| $5.56M | 0.39% |
130,190
+7,091
| +6% | +$289K |
|
60
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.45M | 0.38% |
50,000
| – | – |
|
61
Mondelez International
MDLZ
$79.9B
| $5.36M | 0.37% |
86,000
| – | – |
|
|
62
JD.com
JD
$44.5B
| $5.33M | 0.37% |
83,000
+33,000
| +66% | +$1.9M |
|
63
Universal Technical Institute
UTI
$1.59B
| $5.22M | 0.36% |
722,325
-205,553
| -22% | -$1.81M |
|
64
American International
AIG
$41.3B
| $5.11M | 0.36% |
100,000
| – | – |
|
65
LKQ Corp
LKQ
$6.29B
| $5.08M | 0.35% |
103,430
-1,500
| -1% | -$73.9K |
|
66
American Tower
AMT
$80.4B
| $5.02M | 0.35% |
20,000
| – | – |
|
67
PG&E
PCG
$38.5B
| $5.02M | 0.35% |
424,200
| – | – |
|
68
Huntington Bancshares
HBAN
$35.5B
| $4.96M | 0.35% |
339,596
| – | – |
|
69
Wells Fargo
WFC
$264B
| $4.85M | 0.34% |
100,000
| – | – |
|
|
CTEV
70
Claritev Corp
CTEV
$556M
| $4.84M | 0.34% |
25,750
+750
| +3% | +$148K |
|
71
Kyndryl
KD
$3.05B
| $4.64M | 0.32% |
456,334
+39,874
| +10% | +$464K |
|
72
PayPal
PYPL
$50.5B
| $4.63M | 0.32% |
40,000
| – | – |
|
|
CS
73
DELISTED
Credit Suisse Group
CS
| $4.54M | 0.32% |
840,002
+249,600
| +42% | +$1.69M |
|
74
Victory Capital Holdings
VCTR
$6.65B
| $4.51M | 0.31% |
165,363
-416
| -0.3% | -$11.2K |
|
75
AB InBev
BUD
$165B
| $4.42M | 0.31% |
74,000
-2,000
| -3% | -$112K |
|
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RBF Capital's Q2 2022 Portfolio in Review
As of Q2 2022, RBF Capital held 561 positions worth $1.44B, down 8.1% from $1.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
RBF Capital's Q2 2022 filing shows 43 new, 41 increased, 67 reduced and 36 closed positions. Its largest new stake was BGC Group: 741,777 shares worth $2.5M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $6.93M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- RBF Capital's largest Q2 2022 buy was BGC Group: 741,777 shares worth $2.5M.
- RBF Capital added most to Uber in Q2 2022, an estimated $12.9M increase.
- RBF Capital's biggest Q2 2022 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $6.93M.
- RBF Capital fully exited Huttig Building Products, Inc. in Q2 2022, selling an estimated $5.08M.
- RBF Capital's ten largest holdings make up 26% of its $1.44B portfolio in Q2 2022.
- RBF Capital opened 43 new positions and closed 36 in Q2 2022.
- RBF Capital's portfolio value fell 8.1% quarter-over-quarter to $1.44B.
Based on RBF Capital's 13F filing for Q2 2022, filed 15 Aug 2022.