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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 | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$55.9B
| $4.42M | 0.31% |
75,000
| – | – |
|
77
Stratus Properties
STRS
$154M
| $4.29M | 0.3% |
133,131
| – | – |
|
78
Tapestry
TPR
$32.8B
| $4.21M | 0.29% |
115,000
+10,000
| +10% | +$327K |
|
|
BRSL
79
Brightstar Lottery PLC
BRSL
$2.03B
| $4.2M | 0.29% |
169,990
| – | – |
|
80
Matrix Service
MTRX
$335M
| $4.18M | 0.29% |
508,102
| – | – |
|
|
BNY
81
Bank of New York Mellon
BNY
$107B
| $4.17M | 0.29% |
100,000
| – | – |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.17M | 0.29% |
100,000
+20,000
| +25% | +$863K |
|
83
Royal Caribbean
RCL
$85.6B
| $4.14M | 0.29% |
57,000
+6,000
| +12% | +$373K |
|
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $4.13M | 0.29% |
10,000
| – | – |
|
85
Phillips 66
PSX
$81.4B
| $4.1M | 0.29% |
50,000
| – | – |
|
|
FRGI
86
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.02M | 0.28% |
544,978
+28,230
| +5% | +$200K |
|
|
OPLN
87
Openlane
OPLN
$4.54B
| $3.99M | 0.28% |
270,400
-98,988
| -27% | -$1.55M |
|
88
Oracle
ORCL
$423B
| $3.87M | 0.27% |
48,000
+8,000
| +20% | +$586K |
|
|
89
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $3.83M | 0.27% |
10,378
-17,549
| -63% | -$6.93M |
|
90
Commercial Vehicle Group
CVGI
$147M
| $3.83M | 0.27% |
647,870
| – | – |
|
91
Crocs
CROX
$6.55B
| $3.82M | 0.27% |
50,000
| – | – |
|
92
Newell Brands
NWL
$2.56B
| $3.8M | 0.26% |
180,979
| – | – |
|
93
AdaptHealth
AHCO
$759M
| $3.73M | 0.26% |
220,000
-10,000
| -4% | -$162K |
|
94
Cracker Barrel
CBRL
$1.29B
| $3.68M | 0.26% |
31,770
| – | – |
|
95
Cognizant
CTSH
$26B
| $3.68M | 0.26% |
41,000
| – | – |
|
96
Southwest Airlines
LUV
$23B
| $3.66M | 0.25% |
80,000
| – | – |
|
97
Blackrock
BLK
$176B
| $3.65M | 0.25% |
6,000
| – | – |
|
98
Entravision Communication
EVC
$1.1B
| $3.63M | 0.25% |
791,429
| – | – |
|
|
ONIT
99
Onity Group
ONIT
$332M
| $3.62M | 0.25% |
143,955
| – | – |
|
100
American Express
AXP
$230B
| $3.58M | 0.25% |
23,000
| – | – |
|
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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.