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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
Cap. Flow
-$4.11M
Cap. Flow %
-0.29%
Top 10 Hldgs %
26.11%
Holding
561
New
43
Increased
41
Reduced
67
Closed
36

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$12.9M
2
WLFC icon
Willis Lease Finance
WLFC
+$2.77M
3
BCS icon
Barclays
BCS
+$2.75M
4
BGC icon
BGC Group
BGC
+$2.58M
5
JD icon
JD.com
JD
+$1.9M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.93M
2
HBP
Huttig Building Products, Inc.
HBP
+$5.08M
3
AMZN icon
Amazon
AMZN
+$2.38M
4
PRPL icon
Purple Innovation
PRPL
+$2.33M
5
OSW icon
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
DAL icon
101
Delta Air Lines
DAL
$60.1B
$3.56M 0.25%
90,000
– –
LINC icon
102
Lincoln Educational Services
LINC
$1.3B
$3.56M 0.25%
563,798
– –
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.53M 0.25%
60,000
– –
SCHW
104
Charles Schwab
SCHW
$187B
$3.5M 0.24%
54,000
– –
BHC icon
105
Bausch Health
BHC
$2.34B
$3.46M 0.24%
151,500
– –
BHB icon
106
Bar Harbor Bankshares
BHB
$666M
$3.45M 0.24%
133,270
– –
BCS icon
107
Barclays
BCS
$94.1B
$3.44M 0.24%
450,000
+350,000
+350% +$2.75M
MRSH
108
Marsh
MRSH
$91.5B
$3.41M 0.24%
20,000
– –
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$163B
$3.35M 0.23%
65,000
– –
CNO icon
110
CNO Financial Group
CNO
$5.1B
$3.35M 0.23%
185,034
– –
CDW icon
111
CDW
CDW
$17B
$3.34M 0.23%
18,925
-600
-3% -$101K
CAT icon
112
Caterpillar
CAT
$387B
$3.34M 0.23%
15,000
– –
LPG icon
113
Dorian LPG
LPG
$1.96B
$3.33M 0.23%
219,406
– –
KRUS icon
114
Kura Sushi USA
KRUS
$593M
$3.29M 0.23%
62,234
-8,000
-11% -$357K
JEF icon
115
Jefferies Financial Group
JEF
$13.1B
$3.29M 0.23%
104,600
– –
AMZN icon
116
Amazon
AMZN
$2.96T
$3.26M 0.23%
1,000
-19,000
-95% -$2.38M
VGR
117
DELISTED
Vector Group Ltd.
VGR
$3.25M 0.23%
310,000
-25,732
-8% -$309K
IVZ icon
118
Invesco
IVZ
$13.9B
$3.23M 0.22%
140,000
– –
LYV icon
119
Live Nation Entertainment
LYV
$42.1B
$3.22M 0.22%
39,000
+7,000
+22% +$673K
CENT icon
120
Central Garden & Pet Co
CENT
$2.8B
$3.17M 0.22%
90,220
– –
RNR icon
121
RenaissanceRe
RNR
$13.4B
$3.17M 0.22%
20,000
– –
CVS icon
122
CVS Health
CVS
$122B
$3.17M 0.22%
34,189
– –
TFII icon
123
TFI International
TFII
$11.5B
$3.13M 0.22%
35,500
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
$3.12M 0.22%
49,880
– –
CHNG
125
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.06M 0.21%
140,340
– –
3 4
5
6 7

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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.