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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
Cap. Flow
+$12.4M
Cap. Flow %
0.8%
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
PRPL icon
Purple Innovation
PRPL
+$13.6M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.96M
4
VEA icon
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 icon
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 icon
SLB Ltd
SLB
+$5.97M
5
BIDU icon
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
CVEO icon
176
Civeo
CVEO
$330M
$1.92M 0.12%
80,907
+1,000
+1% +$22.1K
NVDA icon
177
NVIDIA
NVDA
$5.27T
$1.92M 0.12%
70,000
– –
CSGS
178
DELISTED
CSG Systems International
CSGS
$1.92M 0.12%
30,032
– –
SABR icon
179
Sabre
SABR
$835M
$1.91M 0.12%
167,000
– –
TWIN icon
180
Twin Disc
TWIN
$342M
$1.9M 0.12%
112,561
– –
BZH icon
181
Beazer Homes USA
BZH
$904M
$1.89M 0.12%
120,000
– –
HAFC icon
182
Hanmi Financial
HAFC
$939M
$1.87M 0.12%
75,000
– –
MHO icon
183
M/I Homes
MHO
$3.74B
$1.87M 0.12%
41,700
– –
NXPI icon
184
NXP Semiconductors
NXPI
$58.9B
$1.87M 0.12%
+10,000
New +$1.97M
DFS
185
DELISTED
Discover Financial Services
DFS
$1.87M 0.12%
16,500
– –
UBOH
186
DELISTED
United Bancshares Inc/OH
UBOH
$1.84M 0.12%
57,500
– –
VOLT
187
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.82M 0.12%
304,792
-13,749
-4% -$52.2K
VFC icon
188
VF Corp
VFC
$5.86B
$1.82M 0.12%
32,000
– –
NDAQ icon
189
Nasdaq
NDAQ
$53.4B
$1.82M 0.12%
30,000
– –
AIFU
190
AIFU Inc
AIFU
$220M
$1.82M 0.12%
624
– –
NKSH icon
191
National Bankshares
NKSH
$257M
$1.81M 0.12%
50,000
– –
FAF icon
192
First American
FAF
$7.37B
$1.8M 0.12%
27,302
– –
URI icon
193
United Rentals
URI
$70.8B
$1.8M 0.11%
5,000
– –
TGT icon
194
Target
TGT
$69B
$1.78M 0.11%
8,000
– –
YELP icon
195
Yelp
YELP
$1.35B
$1.77M 0.11%
52,000
– –
STNE icon
196
StoneCo
STNE
$2.52B
$1.77M 0.11%
147,500
+120,500
+446% +$1.57M
NLY icon
197
Annaly Capital Management
NLY
$17.3B
$1.77M 0.11%
62,500
– –
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.75M 0.11%
30,000
+10,000
+50% +$588K
MWA icon
199
Mueller Water Products
MWA
$4.07B
$1.75M 0.11%
135,855
– –
MDC
200
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.73M 0.11%
45,704
– –
6 7
8
9 10

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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.