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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
CNC icon
51
Centene
CNC
$32.8B
$5.47M 0.41%
66,660
– –
CROX icon
52
Crocs
CROX
$6.71B
$5.42M 0.41%
50,000
– –
UBS icon
53
UBS Group
UBS
$177B
$5.42M 0.41%
290,000
+150,000
+107% +$2.55M
LKQ icon
54
LKQ Corp
LKQ
$6.21B
$5.34M 0.4%
100,000
– –
ARW icon
55
Arrow Electronics
ARW
$10.4B
$5.28M 0.4%
50,500
– –
PSX icon
56
Phillips 66
PSX
$84.6B
$5.2M 0.39%
50,000
– –
JD icon
57
JD.com
JD
$45B
$5.05M 0.38%
90,000
+7,000
+8% +$352K
CSV icon
58
Carriage Services
CSV
$550M
$4.97M 0.37%
180,557
– –
DAL icon
59
Delta Air Lines
DAL
$59.3B
$4.93M 0.37%
150,000
+60,000
+67% +$1.99M
HBAN icon
60
Huntington Bancshares
HBAN
$35.3B
$4.79M 0.36%
339,596
– –
NWL icon
61
Newell Brands
NWL
$2.52B
$4.78M 0.36%
365,697
+155,718
+74% +$2.13M
THC icon
62
Tenet Healthcare
THC
$21B
$4.76M 0.36%
+97,737
New +$4.52M
TPR icon
63
Tapestry
TPR
$32.6B
$4.76M 0.36%
125,000
+5,000
+4% +$171K
OXY icon
64
Occidental Petroleum
OXY
$58B
$4.72M 0.36%
75,000
– –
FRGI
65
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.68M 0.35%
636,003
-22,752
-3% -$152K
BNY
66
Bank of New York Mellon
BNY
$108B
$4.55M 0.34%
100,000
– –
SCHW
67
Charles Schwab
SCHW
$189B
$4.5M 0.34%
54,000
– –
STNE icon
68
StoneCo
STNE
$2.56B
$4.49M 0.34%
475,500
+89,000
+23% +$932K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.43M 0.33%
10,000
– –
CVGI icon
70
Commercial Vehicle Group
CVGI
$140M
$4.41M 0.33%
647,870
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.34T
$4.41M 0.33%
50,000
– –
DFAI
72
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.38M 0.33%
175,000
+130,000
+289% +$3.12M
BHB icon
73
Bar Harbor Bankshares
BHB
$657M
$4.27M 0.32%
133,270
– –
BLK icon
74
Blackrock
BLK
$175B
$4.25M 0.32%
6,000
– –
AMT icon
75
American Tower
AMT
$78.9B
$4.24M 0.32%
20,000
– –
1 2
3
4 5

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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.