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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
(-3.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
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 |
Purple Innovation
PRPL
|
+$13.6M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$8.96M |
| 4 |
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
IBM
|
+$6.82M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$6.71M |
| 4 |
SLB Ltd
SLB
|
+$5.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
TFI International
TFII
$11.4B
| $3.81M | 0.24% |
35,500
| – | – |
|
102
Alibaba
BABA
$317B
| $3.79M | 0.24% |
32,675
-23,600
| -42% | -$2.72M |
|
103
AdaptHealth
AHCO
$696M
| $3.78M | 0.24% |
230,000
+190,000
| +475% | +$3.42M |
|
104
Cracker Barrel
CBRL
$1.25B
| $3.77M | 0.24% |
31,770
| – | – |
|
105
Live Nation Entertainment
LYV
$43B
| $3.77M | 0.24% |
32,000
| – | – |
|
106
Bar Harbor Bankshares
BHB
$660M
| $3.76M | 0.24% |
133,270
| – | – |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.75M | 0.24% |
80,000
+60,000
| +300% | +$2.89M |
|
108
iShares MSCI EAFE ETF
EFA
$79.8B
| $3.73M | 0.24% |
49,880
| – | – |
|
109
Cognizant
CTSH
$26.3B
| $3.68M | 0.24% |
41,000
| – | – |
|
110
Southwest Airlines
LUV
$22B
| $3.66M | 0.23% |
80,000
| – | – |
|
111
Delta Air Lines
DAL
$58.7B
| $3.56M | 0.23% |
90,000
| – | – |
|
|
VGR
112
DELISTED
Vector Group Ltd.
VGR
| $3.56M | 0.23% |
335,732
+169,385
| +102% | +$1.88M |
|
113
CVS Health
CVS
$122B
| $3.54M | 0.23% |
34,189
| – | – |
|
114
CDW
CDW
$17.1B
| $3.49M | 0.22% |
19,525
| – | – |
|
115
Bausch Health
BHC
$2.37B
| $3.46M | 0.22% |
151,500
| – | – |
|
116
Willis Lease Finance
WLFC
$1.2B
| $3.45M | 0.22% |
321,288
+141,960
| +79% | +$1.64M |
|
|
ONIT
117
Onity Group
ONIT
$326M
| $3.44M | 0.22% |
143,955
| – | – |
|
|
MRSH
118
Marsh
MRSH
$91B
| $3.41M | 0.22% |
20,000
| – | – |
|
119
Caterpillar
CAT
$385B
| $3.34M | 0.21% |
15,000
| – | – |
|
120
Oracle
ORCL
$435B
| $3.31M | 0.21% |
40,000
| – | – |
|
121
Jefferies Financial Group
JEF
$12.8B
| $3.29M | 0.21% |
104,600
| – | – |
|
122
Amazon
AMZN
$3T
| $3.26M | 0.21% |
20,000
| – | – |
|
|
123
PUT
Amazon
AMZN
$3T
| $3.26M | 0.21% |
+20,000
| New | +$3.09M |
|
124
Invesco
IVZ
$14B
| $3.23M | 0.21% |
140,000
+90,000
| +180% | +$2M |
|
125
RH
RH
$3.47B
| $3.18M | 0.2% |
9,500
+9,000
| +1,800% | +$3.6M |
|
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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.