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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
-16.46%
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
$1.44B
AUM Growth
-$126M
Cap. Flow
+$1.85M
Cap. Flow %
0.13%
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 26.06%
2 Industrials 13.73%
3 Consumer Discretionary 11.76%
4 Technology 11.67%
5 Miscellaneous 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
251
Goodyear
GT
$1.83B
$1M 0.07%
80,002
-9,400
-11% -$118K
ESQ icon
252
Esquire Financial Holdings
ESQ
$1.36B
$999K 0.07%
30,000
– –
WTW icon
253
Willis Towers Watson
WTW
$31.9B
$987K 0.07%
5,000
– –
ALK icon
254
Alaska Air
ALK
$4.72B
$986K 0.07%
17,000
– –
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$981K 0.07%
20,000
– –
HSBC icon
256
HSBC
HSBC
$355B
$980K 0.07%
30,000
-10,000
-25% -$324K
HUBG icon
257
HUB Group
HUBG
$2.42B
$971K 0.07%
27,382
– –
GPN icon
258
Global Payments
GPN
$24.3B
$970K 0.07%
8,769
– –
DFAX icon
259
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$965K 0.07%
45,000
– –
PMD
260
DELISTED
Psychemedics Corporation
PMD
$952K 0.07%
144,231
– –
HWBK icon
261
Hawthorn Bancshares
HWBK
$270M
$935K 0.07%
38,142
-1,526
-4% -$37K
BBSI icon
262
Barrett Business Services
BBSI
$833M
$933K 0.06%
+51,200
New +$941K
FUN icon
263
Cedar Fair
FUN
$1.66B
$932K 0.06%
17,001
– –
NTRS icon
264
Northern Trust
NTRS
$34.2B
$926K 0.06%
9,600
– –
OXY.WS icon
265
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$916K 0.06%
25,623
– –
ADT icon
266
ADT
ADT
$5.51B
$911K 0.06%
120,000
– –
FRAF icon
267
Franklin Financial Services
FRAF
$279M
$905K 0.06%
30,000
– –
ALLK
268
DELISTED
Allakos
ALLK
$897K 0.06%
286,474
-70,706
-20% -$264K
ABST
269
DELISTED
Absolute Software Corp
ABST
$897K 0.06%
103,612
+43,612
+73% +$365K
HBI
270
DELISTED
Hanesbrands
HBI
$893K 0.06%
60,000
– –
GRIN
271
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$890K 0.06%
35,000
– –
NXPI icon
272
NXP Semiconductors
NXPI
$56.4B
$888K 0.06%
6,000
-4,000
-40% -$695K
XOMA
273
DELISTED
Xoma
XOMA
$886K 0.06%
39,787
+5,000
+14% +$103K
NNBR icon
274
NN Inc
NNBR
$280M
$885K 0.06%
+350,000
New +$970K
STRR
275
Star Equity Holdings
STRR
$38M
$883K 0.06%
28,112
– –
9 10
11
12 13

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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.