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RBF Capital Portfolio holdings

AUM $2.41B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+39.41%
3 Year Est. Return
+146.98%
5 Year Est. Return
+207.22%
10 Year Est. Return
+1,174.87%
AUM
$1.56B
AUM Growth
-$60.4M
Cap. Flow
+$33.6M
Cap. Flow %
2.15%
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 25.16%
2 Industrials 13.21%
3 Consumer Discretionary 12.16%
4 Technology 11.14%
5 Miscellaneous 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPX icon
251
Riley Exploration Permian
REPX
$848M
$1.17M 0.07%
45,201
+32,501
+256% +$873K
CAKE icon
252
Cheesecake Factory
CAKE
$5.58B
$1.16M 0.07%
+30,000
New +$1.15M
NTRS icon
253
Northern Trust
NTRS
$34.2B
$1.16M 0.07%
9,600
– –
MOD icon
254
Modine Manufacturing
MOD
$9.43B
$1.15M 0.07%
+125,417
New +$1.23M
DFAX icon
255
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.14M 0.07%
+45,000
New +$1.14M
FLXS icon
256
Flexsteel Industries
FLXS
$333M
$1.14M 0.07%
56,100
– –
STRR
257
Star Equity Holdings
STRR
$38M
$1.14M 0.07%
28,112
– –
AYI icon
258
Acuity Brands
AYI
$10B
$1.14M 0.07%
6,000
– –
FMS icon
259
Fresenius Medical Care
FMS
$12.3B
$1.13M 0.07%
33,592
– –
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.13M 0.07%
+20,000
New +$1.16M
SPB icon
261
Spectrum Brands
SPB
$2.04B
$1.13M 0.07%
12,690
– –
GENC icon
262
Gencor Industries
GENC
$277M
$1.12M 0.07%
109,328
– –
TGNA
263
DELISTED
TEGNA Inc
TGNA
$1.12M 0.07%
50,000
– –
VTOL icon
264
Bristow Group
VTOL
$1.3B
$1.11M 0.07%
30,000
– –
HUBG icon
265
HUB Group
HUBG
$2.42B
$1.1M 0.07%
27,382
– –
GEN icon
266
Gen Digital
GEN
$18.6B
$1.09M 0.07%
40,000
-10,000
-20% -$275K
PG icon
267
Procter & Gamble
PG
$334B
$1.07M 0.07%
7,000
– –
TSM icon
268
TSMC
TSM
$2.17T
$1.07M 0.07%
10,000
– –
DWSN icon
269
Dawson Geophysical
DWSN
$104M
$1.05M 0.07%
451,798
– –
MMM icon
270
3M
MMM
$89.9B
$1.04M 0.07%
8,372
– –
VRNT
271
DELISTED
Verint Systems
VRNT
$1.03M 0.07%
20,000
– –
HRL icon
272
Hormel Foods
HRL
$11.9B
$1.03M 0.07%
20,000
– –
VT icon
273
Vanguard Total World Stock ETF
VT
$81.2B
$1.03M 0.07%
10,000
– –
FRAF icon
274
Franklin Financial Services
FRAF
$279M
$1.01M 0.06%
30,000
– –
ADI icon
275
Analog Devices
ADI
$175B
$999K 0.06%
6,000
+4,000
+200% +$648K
9 10
11
12 13

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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.