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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
HTZ icon
101
Hertz
HTZ
$773M
$3.32M 0.25%
+215,787
New +$3.63M
VSH icon
102
Vishay Intertechnology
VSH
$5.18B
$3.31M 0.25%
153,538
– –
MRSH
103
Marsh
MRSH
$90.7B
$3.31M 0.25%
20,000
– –
CS
104
CALL
DELISTED
Credit Suisse Group
CS
$3.29M 0.25%
1,082,500
+147,900
+16% +$575K
PRTA icon
105
Prothena Corp
PRTA
$464M
$3.27M 0.25%
54,362
– –
LINC icon
106
Lincoln Educational Services
LINC
$990M
$3.26M 0.25%
563,798
– –
CDW icon
107
CDW
CDW
$17.1B
$3.26M 0.24%
18,225
– –
BUD icon
108
AB InBev
BUD
$163B
$3.24M 0.24%
54,000
– –
BKNG icon
109
Booking.com
BKNG
$159B
$3.22M 0.24%
40,000
-12,500
-24% -$949K
CVS icon
110
CVS Health
CVS
$122B
$3.19M 0.24%
34,189
– –
HOUS
111
DELISTED
Anywhere Real Estate
HOUS
$3.17M 0.24%
496,800
-3,200
-0.6% -$23.1K
KD icon
112
Kyndryl
KD
$2.99B
$3.12M 0.23%
280,679
-493,665
-64% -$4.97M
UAL icon
113
United Airlines
UAL
$40.6B
$3.02M 0.23%
80,000
+20,500
+34% +$832K
OPLN
114
Openlane
OPLN
$4.61B
$3.01M 0.23%
230,400
-40,000
-15% -$536K
RPM icon
115
RPM International
RPM
$14.7B
$2.92M 0.22%
30,000
– –
KRUS icon
116
Kura Sushi USA
KRUS
$588M
$2.9M 0.22%
60,864
-3,070
-5% -$204K
PYPL icon
117
PayPal
PYPL
$50.1B
$2.85M 0.21%
40,000
– –
PPG icon
118
PPG Industries
PPG
$25.7B
$2.77M 0.21%
22,000
– –
SPNT icon
119
SiriusPoint
SPNT
$2.61B
$2.73M 0.21%
462,919
-66,758
-13% -$392K
CENT icon
120
Central Garden & Pet Co
CENT
$2.73B
$2.7M 0.2%
90,220
– –
STRS icon
121
Stratus Properties
STRS
$154M
$2.57M 0.19%
133,131
– –
INDB icon
122
Independent Bank
INDB
$3.95B
$2.53M 0.19%
30,000
– –
LUV icon
123
Southwest Airlines
LUV
$22B
$2.52M 0.19%
75,000
-5,000
-6% -$180K
PHX
124
DELISTED
PHX Minerals
PHX
$2.52M 0.19%
647,135
– –
CVEO icon
125
Civeo
CVEO
$334M
$2.52M 0.19%
80,907
– –
3 4
5
6 7

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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.