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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
ATRO icon
176
Astronics
ATRO
$3.72B
$1.54M 0.12%
180,593
+1,541
+0.9% +$11.4K
SCX
177
DELISTED
The L.S. Starrett Company
SCX
$1.54M 0.12%
209,022
+47
+0% +$376
JCI icon
178
Johnson Controls International
JCI
$91.3B
$1.53M 0.11%
23,875
– –
UL icon
179
Unilever
UL
$135B
$1.51M 0.11%
26,667
– –
PUMP icon
180
ProPetro Holding
PUMP
$1.43B
$1.51M 0.11%
145,200
– –
MWA icon
181
Mueller Water Products
MWA
$4.07B
$1.46M 0.11%
135,855
– –
LEA icon
182
Lear
LEA
$8.05B
$1.45M 0.11%
11,719
– –
MDC
183
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.44M 0.11%
45,704
– –
SPB icon
184
Spectrum Brands
SPB
$2.02B
$1.44M 0.11%
23,690
+11,000
+87% +$555K
AGO icon
185
Assured Guaranty
AGO
$3.36B
$1.43M 0.11%
+23,000
New +$1.36M
FAF icon
186
First American
FAF
$7.37B
$1.43M 0.11%
27,302
– –
CARS icon
187
Cars.com
CARS
$653M
$1.43M 0.11%
103,569
– –
QFIN icon
188
Qfin Holdings
QFIN
$1.59B
$1.42M 0.11%
+69,650
New +$1.03M
UHS icon
189
Universal Health Services
UHS
$10.5B
$1.41M 0.11%
10,000
– –
SLGC
190
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.41M 0.11%
+560,300
New +$1.56M
LYV icon
191
Live Nation Entertainment
LYV
$43B
$1.4M 0.1%
20,000
-7,000
-26% -$519K
CMG icon
192
Chipotle Mexican Grill
CMG
$40.7B
$1.39M 0.1%
50,000
– –
UHAL.B icon
193
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.39M 0.1%
+25,200
New +$1.46M
SCI icon
194
Service Corp International
SCI
$11.4B
$1.38M 0.1%
20,000
– –
TEN
195
Tsakos Energy Navigation Ltd
TEN
$1.15B
$1.37M 0.1%
80,923
-2,531
-3% -$44.3K
CHRD icon
196
Chord Energy
CHRD
$7.8B
$1.37M 0.1%
10,000
– –
YELP icon
197
Yelp
YELP
$1.35B
$1.37M 0.1%
50,000
-15,000
-23% -$476K
ESI icon
198
Element Solutions
ESI
$9.08B
$1.36M 0.1%
75,000
– –
MHK icon
199
Mohawk Industries
MHK
$9.19B
$1.36M 0.1%
13,299
-6,701
-34% -$657K
OSCR icon
200
Oscar Health
OSCR
$8.54B
$1.35M 0.1%
+550,758
New +$1.72M
6 7
8
9 10

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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.