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
-16.46%
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
$1.44B
AUM Growth
-$126M
Cap. Flow
-$4.11M
Cap. Flow %
-0.29%
Top 10 Hldgs %
26.11%
Holding
561
New
43
Increased
41
Reduced
67
Closed
36

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$12.9M
2
WLFC icon
Willis Lease Finance
WLFC
+$2.77M
3
BCS icon
Barclays
BCS
+$2.75M
4
BGC icon
BGC Group
BGC
+$2.58M
5
JD icon
JD.com
JD
+$1.9M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.93M
2
HBP
Huttig Building Products, Inc.
HBP
+$5.08M
3
AMZN icon
Amazon
AMZN
+$2.38M
4
PRPL icon
Purple Innovation
PRPL
+$2.33M
5
OSW icon
OneSpaWorld
OSW
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 25.74%
2 Industrials 13.73%
3 Consumer Discretionary 11.76%
4 Technology 11.51%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$337B
$70.8M 4.93%
810,432
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55.2M 3.84%
146,300
– –
DAC icon
3
Danaos Corp
DAC
$2.55B
$42.9M 2.98%
418,015
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$40.2M 2.8%
76
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$34.1M 2.37%
262,100
– –
BAC icon
6
Bank of America
BAC
$435B
$31.9M 2.22%
777,000
+17,000
+2% +$612K
UNH icon
7
UnitedHealth
UNH
$382B
$28M 1.95%
55,000
– –
PEP icon
8
PepsiCo
PEP
$186B
$27M 1.88%
162,000
– –
CNR
9
DELISTED
Cornerstone Building Brands, Inc.
CNR
$23.5M 1.64%
961,297
– –
MA icon
10
Mastercard
MA
$477B
$21.7M 1.51%
65,500
– –
AAPL icon
11
Apple
AAPL
$4.89T
$21.1M 1.47%
130,000
+10,000
+8% +$1.51M
SPGI icon
12
S&P Global
SPGI
$126B
$20.5M 1.43%
50,000
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$19.3M 1.34%
86,700
– –
HCA icon
14
HCA Healthcare
HCA
$84.8B
$18.8M 1.31%
75,000
– –
V icon
15
Visa
V
$677B
$18.7M 1.3%
95,000
– –
BLDR icon
16
Builders FirstSource
BLDR
$7.84B
$16.4M 1.14%
258,702
– –
SMCI icon
17
Super Micro Computer
SMCI
$19.5B
$16.2M 1.13%
4,020,570
+18,870
+0.5% +$86.1K
ENTG icon
18
Entegris
ENTG
$19.7B
$14.8M 1.03%
113,899
-800
-0.7% -$86.7K
GSL icon
19
Global Ship Lease
GSL
$1.57B
$14.2M 0.99%
498,700
– –
MSFT icon
20
Microsoft
MSFT
$2.84T
$14.1M 0.98%
55,000
– –
MSTR icon
21
Strategy Inc
MSTR
$33.5B
$13.9M 0.97%
286,150
-24,000
-8% -$694K
HNGR
22
DELISTED
Hanger Inc.
HNGR
$13.8M 0.96%
759,122
– –
COF icon
23
Capital One
COF
$124B
$11.1M 0.78%
109,000
+15,331
+16% +$1.87M
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
$11.1M 0.77%
269,495
-642
-0.2% -$20.5K
MSCI icon
25
MSCI
MSCI
$40B
$10.1M 0.7%
20,000
– –
1
2 3 4 5

Similar funds

TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return

RBF Capital's Q2 2022 Portfolio in Review

As of Q2 2022, RBF Capital held 561 positions worth $1.44B, down 8.1% from $1.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RBF Capital's Q2 2022 filing shows 43 new, 41 increased, 67 reduced and 36 closed positions. Its largest new stake was BGC Group: 741,777 shares worth $2.5M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $6.93M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • RBF Capital's largest Q2 2022 buy was BGC Group: 741,777 shares worth $2.5M.
  • RBF Capital added most to Uber in Q2 2022, an estimated $12.9M increase.
  • RBF Capital's biggest Q2 2022 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $6.93M.
  • RBF Capital fully exited Huttig Building Products, Inc. in Q2 2022, selling an estimated $5.08M.
  • RBF Capital's ten largest holdings make up 26% of its $1.44B portfolio in Q2 2022.
  • RBF Capital opened 43 new positions and closed 36 in Q2 2022.
  • RBF Capital's portfolio value fell 8.1% quarter-over-quarter to $1.44B.

Based on RBF Capital's 13F filing for Q2 2022, filed 15 Aug 2022.