We are live on ! Find out more
RC

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
KR icon
201
Kroger
KR
$34.6B
$1.72M 0.11%
30,000
– –
LEA icon
202
Lear
LEA
$8.05B
$1.71M 0.11%
11,719
– –
UHAL icon
203
U-Haul Holding Co
UHAL
$14.4B
$1.69M 0.11%
28,000
– –
FSTR icon
204
Foster
FSTR
$414M
$1.69M 0.11%
106,732
– –
MDT icon
205
Medtronic
MDT
$114B
$1.67M 0.11%
15,000
– –
ESI icon
206
Element Solutions
ESI
$9.08B
$1.67M 0.11%
75,000
– –
PRTA icon
207
Prothena Corp
PRTA
$468M
$1.66M 0.11%
45,362
– –
NCMI icon
208
National CineMedia
NCMI
$370M
$1.66M 0.11%
65,371
– –
MCHI icon
209
iShares MSCI China ETF
MCHI
$6.42B
$1.65M 0.11%
+30,000
New +$1.77M
NGS icon
210
Natural Gas Services Group
NGS
$476M
$1.63M 0.1%
140,000
– –
MAC icon
211
Macerich
MAC
$6.9B
$1.6M 0.1%
100,016
– –
JCI icon
212
Johnson Controls International
JCI
$91.3B
$1.6M 0.1%
23,875
– –
SCX
213
DELISTED
The L.S. Starrett Company
SCX
$1.59M 0.1%
208,975
– –
CMG icon
214
Chipotle Mexican Grill
CMG
$40.7B
$1.58M 0.1%
50,000
– –
BLBD icon
215
Blue Bird Corp
BLBD
$2.07B
$1.56M 0.1%
+83,181
New +$1.51M
OPEN icon
216
Opendoor
OPEN
$3.38B
$1.55M 0.1%
175,667
-31,000
-15% -$288K
LSTR icon
217
Landstar System
LSTR
$6.05B
$1.55M 0.1%
10,000
– –
EG icon
218
Everest Group
EG
$14.2B
$1.52M 0.1%
5,000
– –
TFC icon
219
Truist Financial
TFC
$63.4B
$1.52M 0.1%
25,900
– –
CARS icon
220
Cars.com
CARS
$653M
$1.52M 0.1%
103,569
– –
CHRD icon
221
Chord Energy
CHRD
$7.8B
$1.48M 0.09%
10,000
– –
LOPE icon
222
Grand Canyon Education
LOPE
$3.82B
$1.46M 0.09%
15,000
– –
FONR
223
DELISTED
Fonar
FONR
$1.46M 0.09%
76,730
– –
UHS icon
224
Universal Health Services
UHS
$10.5B
$1.46M 0.09%
10,000
– –
CSTE icon
225
Caesarstone
CSTE
$88.2M
$1.42M 0.09%
133,914
– –
7 8
9
10 11

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

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.