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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
-0.25%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.66%
AUM
$2.05B
AUM Growth
-$207M
Cap. Flow
-$107M
Cap. Flow %
-5.25%
Top 10 Hldgs %
28.14%
Holding
575
New
20
Increased
20
Reduced
111
Closed
84

Top Buys

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$7.27M
2
ABNB icon
Airbnb
ABNB
+$4.81M
3
AMZN icon
Amazon
AMZN
+$3.3M
4
PPG icon
PPG Industries
PPG
+$2.49M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$2.39M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.14M
2
CE icon
Celanese
CE
+$3.81M
3
CI icon
Cigna
CI
+$2.75M
4
NWL icon
Newell Brands
NWL
+$2.73M
5
FCN icon
FTI Consulting
FCN
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Industrials 15.34%
3 Consumer Discretionary 10.99%
4 Communication Services 8.7%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
201
TransUnion
TRU
$14.2B
$1.73M 0.08%
25,000
– –
VLO icon
202
Valero Energy
VLO
$93.8B
$1.73M 0.08%
7,000
– –
CWK icon
203
Cushman & Wakefield Ltd
CWK
$2.88B
$1.72M 0.08%
140,000
– –
AYI icon
204
Acuity Brands
AYI
$9.78B
$1.68M 0.08%
6,000
– –
GIL icon
205
Gildan
GIL
$9.49B
$1.67M 0.08%
30,000
-3,060
-9% -$198K
FONR
206
DELISTED
Fonar
FONR
$1.66M 0.08%
89,534
+14,087
+19% +$261K
FOXF icon
207
Fox Factory Holding Corp
FOXF
$750M
$1.65M 0.08%
100,404
-14,284
-12% -$258K
SCI icon
208
Service Corp International
SCI
$11B
$1.65M 0.08%
20,000
– –
HSBC icon
209
HSBC
HSBC
$350B
$1.65M 0.08%
20,000
– –
CE icon
210
Celanese
CE
$5.28B
$1.64M 0.08%
25,000
-73,000
-74% -$3.81M
EG icon
211
Everest Group
EG
$14.8B
$1.63M 0.08%
5,000
– –
OSW icon
212
OneSpaWorld
OSW
$2.6B
$1.61M 0.08%
70,000
-10,000
-13% -$213K
AGYS icon
213
Agilysys
AGYS
$2.73B
$1.6M 0.08%
22,505
– –
CMG icon
214
Chipotle Mexican Grill
CMG
$41B
$1.6M 0.08%
50,000
– –
FCN icon
215
FTI Consulting
FCN
$4.68B
$1.59M 0.08%
9,000
-16,000
-64% -$2.73M
JOE icon
216
St. Joe Company
JOE
$3.59B
$1.57M 0.08%
25,000
– –
WSC icon
217
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.56M 0.08%
+90,000
New +$1.84M
FOA icon
218
Finance of America Companies
FOA
$205M
$1.54M 0.08%
93,000
– –
UL icon
219
Unilever
UL
$129B
$1.52M 0.07%
26,666
– –
BKE icon
220
Buckle
BKE
$2.17B
$1.51M 0.07%
30,000
– –
AMPY icon
221
Amplify Energy
AMPY
$171M
$1.51M 0.07%
241,263
– –
VST icon
222
Vistra
VST
$56.5B
$1.5M 0.07%
10,000
– –
CWH icon
223
Camping World
CWH
$373M
$1.5M 0.07%
220,000
-220,078
-50% -$2.27M
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.5M 0.07%
20,000
– –
PRDO icon
225
Perdoceo Education
PRDO
$1.89B
$1.49M 0.07%
+40,000
New +$1.32M
7 8
9
10 11

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RBF Capital's Q1 2026 Portfolio in Review

As of Q1 2026, RBF Capital held 575 positions worth $2.05B, down 9.2% from $2.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RBF Capital withdrew a net $107M in Q1 2026, closing 84 positions and reducing 111 holdings. Its most notable exit was Cigna, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, RBF Capital opened a new position in Astronics worth $6.7M.

  • RBF Capital's largest Q1 2026 buy was Astronics: 120,446 shares worth $6.7M.
  • RBF Capital added most to Amazon in Q1 2026, an estimated $3.3M increase.
  • RBF Capital's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $6.14M.
  • RBF Capital fully exited Cigna in Q1 2026, selling an estimated $2.75M.
  • RBF Capital's ten largest holdings make up 28% of its $2.05B portfolio in Q1 2026.
  • RBF Capital opened 20 new positions and closed 84 in Q1 2026.
  • RBF Capital's portfolio value fell 9.2% quarter-over-quarter to $2.05B.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.