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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
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
601
New
72
Increased
40
Reduced
105
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 2 |
Brookdale Senior Living
BKD
|
+$9.15M |
| 3 |
Robinhood
HOOD
|
+$7.52M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$4.6M |
| 5 |
Tenet Healthcare
THC
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNGR
Hanger Inc.
HNGR
|
+$14.2M |
| 2 |
Kyndryl
KD
|
+$4.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.05M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$3.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$34.6B
| $1.34M | 0.1% |
30,000
| – | – |
|
202
ManpowerGroup
MAN
$2.63B
| $1.33M | 0.1% |
+16,000
| New | +$1.28M |
|
203
Flex
FLEX
$44.2B
| $1.31M | 0.1% |
80,947
-103,759
| -56% | -$1.56M |
|
|
TSP
204
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.3M | 0.1% |
+791,241
| New | +$2.82M |
|
205
Esquire Financial Holdings
ESQ
$1.12B
| $1.3M | 0.1% |
30,000
| – | – |
|
|
AAIC
206
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.3M | 0.1% |
442,740
-2,000
| -0.4% | -$5.91K |
|
|
RSX
207
DELISTED
VanEck Russia ETF
RSX
| $1.29M | 0.1% |
228,893
| – | – |
|
208
Atea Pharmaceuticals
AVIR
$402M
| $1.29M | 0.1% |
+268,191
| New | +$1.36M |
|
|
FONR
209
DELISTED
Fonar
FONR
| $1.28M | 0.1% |
76,430
-300
| -0.4% | -$5.05K |
|
210
Petrobras
PBR
$118B
| $1.28M | 0.1% |
120,000
-30,000
| -20% | -$362K |
|
211
Flexsteel Industries
FLXS
$307M
| $1.26M | 0.09% |
81,809
| – | – |
|
212
Oportun Financial
OPRT
$356M
| $1.26M | 0.09% |
228,084
+195,055
| +591% | +$1.02M |
|
213
CALL
Uber
UBER
$159B
| $1.24M | 0.09% |
50,000
| – | – |
|
214
Aon
AON
$75.7B
| $1.23M | 0.09% |
4,100
| – | – |
|
215
Willis Towers Watson
WTW
$31.9B
| $1.22M | 0.09% |
5,000
| – | – |
|
|
DESP
216
DELISTED
Despegar.com
DESP
| $1.22M | 0.09% |
237,571
+3,732
| +2% | +$21.4K |
|
217
Barrett Business Services
BBSI
$783M
| $1.19M | 0.09% |
51,200
| – | – |
|
218
Consolidated Water Co
CWCO
$484M
| $1.18M | 0.09% |
80,017
| – | – |
|
|
SKX
219
DELISTED
Skechers
SKX
| $1.18M | 0.09% |
28,000
+16,000
| +133% | +$613K |
|
220
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.17M | 0.09% |
40,955
| – | – |
|
|
PGTI
221
DELISTED
PGT, Inc.
PGTI
| $1.17M | 0.09% |
65,000
| – | – |
|
|
SGRP
222
DELISTED
SPAR Group
SGRP
| $1.16M | 0.09% |
894,090
-8,348
| -0.9% | -$12.3K |
|
223
LegalZoom.com
LZ
$973M
| $1.16M | 0.09% |
150,000
+70,000
| +88% | +$608K |
|
|
ABST
224
DELISTED
Absolute Software Corp
ABST
| $1.15M | 0.09% |
110,812
| – | – |
|
225
Cogent Communications
CCOI
$528M
| $1.14M | 0.09% |
20,000
| – | – |
|
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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.