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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
+14.21%
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
$1.33B
AUM Growth
+$144M
Cap. Flow
+$25.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
27.7%
Holding
601
New
72
Increased
40
Reduced
105
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
BKD icon
Brookdale Senior Living
BKD
+$9.15M
3
HOOD icon
Robinhood
HOOD
+$7.52M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.6M
5
THC icon
Tenet Healthcare
THC
+$4.52M

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$14.2M
2
KD icon
Kyndryl
KD
+$4.97M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.86M
5
BTI icon
British American Tobacco
BTI
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Industrials 12.31%
3 Technology 11.16%
4 Consumer Discretionary 10.42%
5 Miscellaneous 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARC
326
DELISTED
ARC Document Solutions, Inc.
ARC
$538K 0.04%
183,887
– –
KG
327
Kestrel Group
KG
$59.2M
$536K 0.04%
12,703
-468
-4% -$19.9K
IESC icon
328
IES Holdings
IESC
$12.3B
$534K 0.04%
30,000
– –
RH icon
329
RH
RH
$2.83B
$534K 0.04%
2,000
-3,000
-60% -$782K
AIZ icon
330
Assurant
AIZ
$14.1B
$500K 0.04%
4,000
-1,000
-20% -$133K
SEE
331
DELISTED
Sealed Air
SEE
$499K 0.04%
10,000
– –
FCAP icon
332
First Capital
FCAP
$209M
$498K 0.04%
20,000
– –
EWW icon
333
iShares MSCI Mexico ETF
EWW
$1.77B
$495K 0.04%
+10,000
New +$504K
OMAB icon
334
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$495K 0.04%
8,000
– –
LARK icon
335
Landmark Bancorp
LARK
$193M
$493K 0.04%
25,215
-311
-1% -$6.46K
PNRG icon
336
PrimeEnergy Resources
PNRG
$332M
$488K 0.04%
5,615
– –
STIM icon
337
Neuronetics
STIM
$224M
$481K 0.04%
70,000
-23,999
-26% -$113K
MCS icon
338
Marcus Corp
MCS
$895M
$479K 0.04%
+33,306
New +$504K
TSQ icon
339
Townsquare Media
TSQ
$105M
$476K 0.04%
65,430
– –
HQI icon
340
HireQuest
HQI
$228M
$474K 0.04%
30,000
– –
AGRO icon
341
Adecoagro
AGRO
$1.55B
$473K 0.04%
57,027
– –
BOX icon
342
Box
BOX
$4.8B
$471K 0.04%
+15,000
New +$428K
NATH icon
343
Nathan's Famous
NATH
$403M
$470K 0.04%
7,000
– –
CBZ icon
344
CBIZ
CBZ
$2.96B
$469K 0.04%
10,000
– –
TSN icon
345
Tyson Foods
TSN
$19.5B
$467K 0.04%
+7,500
New +$488K
ITI
346
DELISTED
Iteris, Inc.
ITI
$465K 0.03%
+149,496
New +$437K
ZLAB icon
347
Zai Lab
ZLAB
$2.93B
$461K 0.03%
15,000
– –
MAC icon
348
Macerich
MAC
$6.73B
$451K 0.03%
40,016
– –
DAN icon
349
Dana Inc
DAN
$3.26B
$448K 0.03%
29,500
– –
LEV
350
DELISTED
The Lion Electric Company
LEV
$448K 0.03%
+200,000
New +$541K
12 13
14
15 16

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RBF Capital's Q4 2022 Portfolio in Review

As of Q4 2022, RBF Capital held 601 positions worth $1.33B, up 12% from $1.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RBF Capital's Q4 2022 filing shows 72 new, 40 increased, 105 reduced and 73 closed positions. Its largest new stake was Robinhood: 767,409 shares worth $6.24M. The largest sale was Hanger Inc., an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

  • RBF Capital's largest Q4 2022 buy was Robinhood: 767,409 shares worth $6.24M.
  • RBF Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $13.2M increase.
  • RBF Capital's biggest Q4 2022 reduction was Kyndryl, cutting an estimated $4.97M.
  • RBF Capital fully exited Hanger Inc. in Q4 2022, selling an estimated $14.2M.
  • RBF Capital's ten largest holdings make up 28% of its $1.33B portfolio in Q4 2022.
  • RBF Capital opened 72 new positions and closed 73 in Q4 2022.
  • RBF Capital's portfolio value rose 12% quarter-over-quarter to $1.33B.

Based on RBF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.