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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 | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$47.9B
| $2.37M | 0.15% |
40,000
| – | – |
|
152
CarParts.com
PRTS
$51.2M
| $2.37M | 0.15% |
35,400
| – | – |
|
|
WCC
153
WESCO International
WCC
$17.9B
| $2.35M | 0.15% |
18,000
| – | – |
|
154
IMAX
IMAX
$2.81B
| $2.31M | 0.15% |
120,010
| – | – |
|
155
Radian Group
RDN
$4.87B
| $2.26M | 0.14% |
100,000
| – | – |
|
156
Bassett Furniture
BSET
$169M
| $2.23M | 0.14% |
134,249
| – | – |
|
157
Petrobras
PBR
$118B
| $2.2M | 0.14% |
150,000
| – | – |
|
158
Columbus McKinnon
CMCO
$557M
| $2.17M | 0.14% |
50,140
| – | – |
|
159
Enterprise Financial Services Corp
EFSC
$2.38B
| $2.17M | 0.14% |
45,221
| – | – |
|
160
Autodesk
ADSK
$54.1B
| $2.14M | 0.14% |
10,000
| – | – |
|
161
Avnet
AVT
$7.99B
| $2.14M | 0.14% |
52,400
| – | – |
|
162
Cirrus Logic
CRUS
$6.11B
| $2.14M | 0.14% |
25,000
| – | – |
|
163
Carnival Corporation Ltd
CCL
$38B
| $2.12M | 0.14% |
105,000
| – | – |
|
164
LyondellBasell Industries
LYB
$20.2B
| $2.1M | 0.13% |
20,000
| – | – |
|
165
Pultegroup
PHM
$24.8B
| $2.1M | 0.13% |
50,000
| – | – |
|
|
DEN
166
DELISTED
Denbury Inc.
DEN
| $2.07M | 0.13% |
25,200
+200
| +0.8% | +$14.8K |
|
|
VMW
167
DELISTED
VMware, Inc
VMW
| $2.07M | 0.13% |
18,084
| – | – |
|
168
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.06M | 0.13% |
45,000
+25,000
| +125% | +$1.18M |
|
|
AVID
169
DELISTED
Avid Technology Inc
AVID
| $2.04M | 0.13% |
58,200
| – | – |
|
|
ALLK
170
DELISTED
Allakos
ALLK
| $2.02M | 0.13% |
357,180
-34,691
| -9% | -$224K |
|
171
ProPetro Holding
PUMP
$1.43B
| $2.02M | 0.13% |
145,200
| – | – |
|
172
Silgan Holdings
SLGN
$4.35B
| $2.02M | 0.13% |
43,728
| – | – |
|
173
Bumble
BMBL
$360M
| $1.97M | 0.13% |
+67,340
| New | +$1.86M |
|
174
Honeywell
HON
$77B
| $1.97M | 0.13% |
10,610
| – | – |
|
|
PHX
175
DELISTED
PHX Minerals
PHX
| $1.96M | 0.13% |
647,135
| – | – |
|
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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.