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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
CNO icon
76
CNO Financial Group
CNO
$5.12B
$4.23M 0.32%
185,034
– –
BCS icon
77
Barclays
BCS
$94.3B
$4.21M 0.32%
540,000
-160,000
-23% -$1.17M
ONIT
78
Onity Group
ONIT
$326M
$4.21M 0.32%
137,517
-7,088
-5% -$221K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.2M 0.32%
100,000
-100,000
-50% -$4.05M
VCTR icon
80
Victory Capital Holdings
VCTR
$6.85B
$4.18M 0.31%
155,827
-4,000
-3% -$112K
LPG icon
81
Dorian LPG
LPG
$1.9B
$4.16M 0.31%
219,406
– –
M icon
82
Macy's
M
$6.55B
$4.15M 0.31%
201,000
+81,011
+68% +$1.66M
WFC icon
83
Wells Fargo
WFC
$265B
$4.13M 0.31%
100,000
– –
GM icon
84
General Motors
GM
$77.2B
$4.04M 0.3%
120,000
+60,000
+100% +$2.22M
TOL icon
85
Toll Brothers
TOL
$14B
$4.02M 0.3%
80,500
– –
GSM icon
86
FerroAtlántica
GSM
$865M
$3.9M 0.29%
1,013,951
-18,801
-2% -$93.5K
EVC icon
87
Entravision Communication
EVC
$1.08B
$3.8M 0.29%
791,410
-19
-0% -$93
DFIC icon
88
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$3.69M 0.28%
+165,000
New +$3.53M
RNR icon
89
RenaissanceRe
RNR
$13.2B
$3.69M 0.28%
20,000
– –
AOUT icon
90
American Outdoor Brands
AOUT
$160M
$3.67M 0.28%
366,378
+332,178
+971% +$3.09M
BRSL
91
Brightstar Lottery PLC
BRSL
$2.02B
$3.65M 0.27%
161,106
– –
NBIS
92
Nebius Group N.V.
NBIS
$46.7B
$3.61M 0.27%
389,100
– –
BTI icon
93
British American Tobacco
BTI
$123B
$3.6M 0.27%
90,000
-90,000
-50% -$3.54M
CAT icon
94
Caterpillar
CAT
$385B
$3.59M 0.27%
15,000
– –
TFII icon
95
TFI International
TFII
$11.4B
$3.56M 0.27%
35,500
– –
VGR
96
DELISTED
Vector Group Ltd.
VGR
$3.56M 0.27%
300,000
-15,000
-5% -$158K
UTI icon
97
Universal Technical Institute
UTI
$1.47B
$3.52M 0.26%
522,950
-77,979
-13% -$515K
WLDN icon
98
Willdan Group
WLDN
$1.24B
$3.45M 0.26%
193,159
– –
JEF icon
99
Jefferies Financial Group
JEF
$12.8B
$3.43M 0.26%
104,600
– –
AXP icon
100
American Express
AXP
$229B
$3.4M 0.26%
23,000
– –
2 3
4
5 6

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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.