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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
VCTR icon
76
Victory Capital Holdings
VCTR
$6.85B
$4.82M 0.31%
165,779
– –
SCHW
77
Charles Schwab
SCHW
$188B
$4.78M 0.31%
54,000
– –
CNO icon
78
CNO Financial Group
CNO
$5.12B
$4.68M 0.3%
185,034
– –
CTEV
79
Claritev Corp
CTEV
$581M
$4.68M 0.3%
+25,000
New +$4.12M
BLK icon
80
Blackrock
BLK
$175B
$4.66M 0.3%
6,000
– –
PYPL icon
81
PayPal
PYPL
$50.5B
$4.63M 0.3%
40,000
– –
BUD icon
82
AB InBev
BUD
$164B
$4.57M 0.29%
76,000
-22,360
-23% -$1.38M
CS
83
DELISTED
Credit Suisse Group
CS
$4.44M 0.28%
590,402
-87,398
-13% -$776K
EB
84
DELISTED
Eventbrite
EB
$4.4M 0.28%
+299,270
New +$4.44M
PSX icon
85
Phillips 66
PSX
$86B
$4.37M 0.28%
50,000
– –
AXP icon
86
American Express
AXP
$229B
$4.34M 0.28%
23,000
– –
OSW icon
87
OneSpaWorld
OSW
$2.62B
$4.33M 0.28%
423,597
+22,697
+6% +$231K
OXY icon
88
Occidental Petroleum
OXY
$58.6B
$4.31M 0.28%
75,000
– –
ASC icon
89
Ardmore Shipping
ASC
$670M
$4.28M 0.27%
941,880
-16,608
-2% -$65.1K
RCL icon
90
Royal Caribbean
RCL
$82.4B
$4.26M 0.27%
51,000
– –
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.24M 0.27%
60,000
– –
BRSL
92
Brightstar Lottery PLC
BRSL
$2.02B
$4.2M 0.27%
169,990
– –
MTRX icon
93
Matrix Service
MTRX
$326M
$4.18M 0.27%
508,102
-247,677
-33% -$1.87M
LINC icon
94
Lincoln Educational Services
LINC
$976M
$4.1M 0.26%
563,798
– –
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$162B
$3.95M 0.25%
65,000
– –
FRGI
96
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.91M 0.25%
516,748
+224,489
+77% +$2.15M
NWL icon
97
Newell Brands
NWL
$2.51B
$3.9M 0.25%
180,979
– –
TPR icon
98
Tapestry
TPR
$33.3B
$3.9M 0.25%
105,000
– –
KRUS icon
99
Kura Sushi USA
KRUS
$590M
$3.87M 0.25%
70,234
+510
+0.7% +$26.3K
CROX icon
100
Crocs
CROX
$6.63B
$3.82M 0.24%
50,000
– –
2 3
4
5 6

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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.