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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
VMW
151
DELISTED
VMware, Inc
VMW
$2.06M 0.14%
18,084
– –
WCC
152
WESCO International
WCC
$17.7B
$2.04M 0.14%
18,000
– –
PUMP icon
153
ProPetro Holding
PUMP
$1.35B
$2.02M 0.14%
145,200
– –
CVEO icon
154
Civeo
CVEO
$318M
$1.97M 0.14%
80,907
– –
DSKE
155
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.97M 0.14%
297,070
– –
PHX
156
DELISTED
PHX Minerals
PHX
$1.97M 0.14%
647,135
– –
RDN icon
157
Radian Group
RDN
$4.93B
$1.97M 0.14%
100,000
– –
SLGN icon
158
Silgan Holdings
SLGN
$4.41B
$1.92M 0.13%
42,318
-1,410
-3% -$62K
YELP icon
159
Yelp
YELP
$1.41B
$1.91M 0.13%
57,000
+5,000
+10% +$155K
EFSC icon
160
Enterprise Financial Services Corp
EFSC
$2.39B
$1.88M 0.13%
45,221
– –
CRUS icon
161
Cirrus Logic
CRUS
$6.26B
$1.88M 0.13%
25,000
– –
DESP
162
DELISTED
Despegar.com
DESP
$1.85M 0.13%
228,250
– –
EFX icon
163
Equifax
EFX
$21.4B
$1.83M 0.13%
10,000
– –
VFC icon
164
VF Corp
VFC
$5.89B
$1.82M 0.13%
32,000
– –
AIFU
165
AIFU Inc
AIFU
$221M
$1.82M 0.13%
624
– –
CSGS
166
DELISTED
CSG Systems International
CSGS
$1.79M 0.12%
30,032
– –
MHO icon
167
M/I Homes
MHO
$3.84B
$1.78M 0.12%
41,700
– –
AVID
168
DELISTED
Avid Technology Inc
AVID
$1.76M 0.12%
58,200
– –
PBR icon
169
Petrobras
PBR
$116B
$1.75M 0.12%
150,000
– –
LYB icon
170
LyondellBasell Industries
LYB
$19.2B
$1.75M 0.12%
20,000
– –
HON icon
171
Honeywell
HON
$78B
$1.74M 0.12%
10,610
– –
KR icon
172
Kroger
KR
$34.8B
$1.72M 0.12%
30,000
– –
MDC
173
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.72M 0.12%
45,704
– –
BKD icon
174
Brookdale Senior Living
BKD
$3.4B
$1.7M 0.12%
373,818
-25,000
-6% -$148K
IMAX icon
175
IMAX
IMAX
$2.66B
$1.69M 0.12%
100,010
-20,000
-17% -$325K
5 6
7
8 9

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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.