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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
-1.7%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.66%
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
MS icon
1
Morgan Stanley
MS
$333B
$70.8M 4.53%
810,432
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$67.1M 4.29%
146,300
– –
DAC icon
3
Danaos Corp
DAC
$2.56B
$42.9M 2.74%
418,015
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$40.2M 2.57%
76
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$36.8M 2.36%
262,100
-17,600
-6% -$2.39M
BAC icon
6
Bank of America
BAC
$439B
$31.3M 2%
760,000
– –
UNH icon
7
UnitedHealth
UNH
$389B
$28M 1.79%
55,000
– –
PEP icon
8
PepsiCo
PEP
$195B
$27.2M 1.74%
162,000
+2,000
+1% +$336K
MA icon
9
Mastercard
MA
$497B
$23.6M 1.51%
65,500
– –
CNR
10
DELISTED
Cornerstone Building Brands, Inc.
CNR
$23.4M 1.5%
961,297
– –
V icon
11
Visa
V
$697B
$21.3M 1.36%
95,000
– –
AAPL icon
12
Apple
AAPL
$4.99T
$21M 1.34%
120,000
– –
SPGI icon
13
S&P Global
SPGI
$125B
$20.5M 1.31%
50,000
– –
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$19.3M 1.23%
86,700
-700
-0.8% -$175K
HCA icon
15
HCA Healthcare
HCA
$92.8B
$18.8M 1.2%
75,000
– –
MSFT icon
16
Microsoft
MSFT
$2.92T
$17.3M 1.1%
55,000
– –
BLDR icon
17
Builders FirstSource
BLDR
$7.93B
$16.8M 1.07%
258,702
– –
SMCI icon
18
Super Micro Computer
SMCI
$18.4B
$15.8M 1.01%
4,001,700
– –
MSTR icon
19
Strategy Inc
MSTR
$35.1B
$15.1M 0.97%
310,150
+24,000
+8% +$1.04M
ENTG icon
20
Entegris
ENTG
$18B
$15.1M 0.96%
114,699
– –
GSL icon
21
Global Ship Lease
GSL
$1.57B
$14.2M 0.91%
498,700
– –
HNGR
22
DELISTED
Hanger Inc.
HNGR
$13.9M 0.89%
759,122
-19,102
-2% -$349K
PRPL icon
23
Purple Innovation
PRPL
$35.7M
$12.7M 0.82%
82,791
+68,853
+494% +$13.6M
COF icon
24
Capital One
COF
$130B
$12.4M 0.79%
93,669
– –
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
$11.8M 0.75%
270,137
– –
1
2 3 4 5

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EMFAT
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LI
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GIM
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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.