We are live on
!
Find out more
RBF Capital Portfolio holdings
AUM
$2.41B
Turnover
12.01%
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
(-8.1%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
561
New
43
Increased
41
Reduced
67
Closed
36
Avg Time Held Equity + Options
3.7
years
Top 10 Avg Time Held Equity + Options
3.4
years
Top 20 Avg Time Held Equity + Options
4.7
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$12.9M |
| 2 |
Willis Lease Finance
WLFC
|
+$2.77M |
| 3 |
Barclays
BCS
|
+$2.75M |
| 4 |
BGC Group
BGC
|
+$2.58M |
| 5 |
JD.com
JD
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$6.93M |
| 2 |
HBP
Huttig Building Products, Inc.
HBP
|
+$5.08M |
| 3 |
Amazon
AMZN
|
+$2.38M |
| 4 |
Purple Innovation
PRPL
|
+$2.33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Goodyear
GT
$1.24B
| $1M | 0.07% |
80,002
-9,400
| -11% | -$118K |
2021 Q4
2 quarters
|
|
252
Esquire Financial Holdings
ESQ
$1.44B
| $999K | 0.07% |
30,000
| – | – |
2021 Q2
4 quarters
|
|
253
Willis Towers Watson
WTW
$29.3B
| $987K | 0.07% |
5,000
| – | – |
2016 Q4
22 quarters
|
|
254
Alaska Air
ALK
$3.92B
| $986K | 0.07% |
17,000
| – | – |
2020 Q2
8 quarters
|
|
255
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $981K | 0.07% |
20,000
| – | – |
2022 Q1
1 quarter
|
|
256
HSBC
HSBC
$323B
| $980K | 0.07% |
30,000
-10,000
| -25% | -$324K |
2021 Q3
3 quarters
|
|
257
HUB Group
HUBG
$1.62B
| $971K | 0.07% |
27,382
| – | – |
2018 Q4
14 quarters
|
|
258
Global Payments
GPN
$22.1B
| $970K | 0.07% |
8,769
| – | – |
2019 Q3
11 quarters
|
|
259
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $965K | 0.07% |
45,000
| – | – |
2022 Q1
1 quarter
|
|
260
DELISTED
Psychemedics Corporation
PMD
| $952K | 0.07% |
144,231
| – | – |
2013 Q2
36 quarters
|
|
261
Hawthorn Bancshares
HWBK
$278M
| $935K | 0.07% |
38,142
-1,526
| -4% | -$37K |
2013 Q2
36 quarters
|
|
262
Barrett Business Services
BBSI
$789M
| $933K | 0.06% |
+51,200
| New | +$941K |
2022 Q2
0 quarters
|
|
263
Cedar Fair
FUN
$830M
| $932K | 0.06% |
17,001
| – | – |
2019 Q3
11 quarters
|
|
264
Northern Trust
NTRS
$30.3B
| $926K | 0.06% |
9,600
| – | – |
2014 Q2
32 quarters
|
|
265
Occidental Petroleum Corp Warrants
OXY.WS
$38B
| $916K | 0.06% |
25,623
| – | – |
2020 Q4
6 quarters
|
|
266
ADT
ADT
$5.02B
| $911K | 0.06% |
120,000
| – | – |
2019 Q3
11 quarters
|
|
267
Franklin Financial Services
FRAF
$282M
| $905K | 0.06% |
30,000
| – | – |
2021 Q2
4 quarters
|
|
268
DELISTED
Allakos
ALLK
| $897K | 0.06% |
286,474
-70,706
| -20% | -$264K |
2021 Q4
2 quarters
|
|
|
ABST
269
DELISTED
Absolute Software Corp
ABST
| $897K | 0.06% |
103,612
+43,612
| +73% | +$365K |
2020 Q4
6 quarters
|
|
270
DELISTED
Hanesbrands
HBI
| $893K | 0.06% |
60,000
| – | – |
2020 Q1
9 quarters
|
|
271
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $890K | 0.06% |
35,000
| – | – |
2021 Q3
3 quarters
|
|
272
NXP Semiconductors
NXPI
$57.8B
| $888K | 0.06% |
6,000
-4,000
| -40% | -$695K |
2022 Q1
1 quarter
|
|
273
DELISTED
Xoma
XOMA
| $886K | 0.06% |
39,787
+5,000
| +14% | +$103K |
2019 Q2
12 quarters
|
|
274
NN Inc
NNBR
$320M
| $885K | 0.06% |
+350,000
| New | +$970K |
2022 Q2
0 quarters
|
|
275
Star Equity Holdings
STRR
$36.2M
| $883K | 0.06% |
28,112
| – | – |
2013 Q2
36 quarters
|
|
Similar funds
CI
LMC
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.