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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
HAFC icon
176
Hanmi Financial
HAFC
$946M
$1.68M 0.12%
75,000
– –
MCHI icon
177
iShares MSCI China ETF
MCHI
$6.38B
$1.67M 0.12%
30,000
– –
EBAY icon
178
eBay
EBAY
$49.8B
$1.67M 0.12%
40,000
– –
NVDA icon
179
NVIDIA
NVDA
$5.42T
$1.67M 0.12%
70,000
– –
PRTA icon
180
Prothena Corp
PRTA
$450M
$1.66M 0.12%
45,362
– –
SABR icon
181
Sabre
SABR
$835M
$1.65M 0.11%
167,000
– –
UBOH
182
DELISTED
United Bancshares Inc/OH
UBOH
$1.64M 0.11%
57,500
– –
FAF icon
183
First American
FAF
$7.58B
$1.61M 0.11%
27,302
– –
BLBD icon
184
Blue Bird Corp
BLBD
$2.18B
$1.61M 0.11%
88,181
+5,000
+6% +$70.1K
MWA icon
185
Mueller Water Products
MWA
$4.16B
$1.59M 0.11%
135,855
– –
NLY icon
186
Annaly Capital Management
NLY
$17.4B
$1.59M 0.11%
62,500
– –
CMG icon
187
Chipotle Mexican Grill
CMG
$41.5B
$1.58M 0.11%
50,000
– –
NKSH icon
188
National Bankshares
NKSH
$268M
$1.57M 0.11%
50,000
– –
DFS
189
DELISTED
Discover Financial Services
DFS
$1.56M 0.11%
16,500
– –
NGS icon
190
Natural Gas Services Group
NGS
$477M
$1.54M 0.11%
140,000
– –
NDAQ icon
191
Nasdaq
NDAQ
$52.9B
$1.52M 0.11%
30,000
– –
DEN
192
DELISTED
Denbury Inc.
DEN
$1.51M 0.11%
25,200
– –
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.5M 0.1%
30,000
– –
NCMI icon
194
National CineMedia
NCMI
$378M
$1.49M 0.1%
82,916
+17,545
+27% +$297K
LEA icon
195
Lear
LEA
$8.18B
$1.48M 0.1%
11,719
– –
SCX
196
DELISTED
The L.S. Starrett Company
SCX
$1.47M 0.1%
208,975
– –
CSTE icon
197
Caesarstone
CSTE
$79.5M
$1.46M 0.1%
149,644
+15,730
+12% +$150K
LSTR icon
198
Landstar System
LSTR
$6.21B
$1.45M 0.1%
10,000
– –
BZH icon
199
Beazer Homes USA
BZH
$907M
$1.45M 0.1%
120,000
– –
ESI icon
200
Element Solutions
ESI
$9.23B
$1.44M 0.1%
75,000
– –
6 7
8
9 10

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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.