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
-0.25%
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
$2.05B
AUM Growth
-$207M
Cap. Flow
-$107M
Cap. Flow %
-5.25%
Top 10 Hldgs %
28.14%
Holding
575
New
20
Increased
20
Reduced
111
Closed
84

Top Buys

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$7.27M
2
ABNB icon
Airbnb
ABNB
+$4.81M
3
AMZN icon
Amazon
AMZN
+$3.3M
4
PPG icon
PPG Industries
PPG
+$2.49M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$2.39M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.14M
2
CE icon
Celanese
CE
+$3.81M
3
CI icon
Cigna
CI
+$2.75M
4
NWL icon
Newell Brands
NWL
+$2.73M
5
FCN icon
FTI Consulting
FCN
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Industrials 15.34%
3 Consumer Discretionary 10.99%
4 Communication Services 8.7%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
426
Sabre
SABR
$668M
$276K 0.01%
190,000
-410,313
-68% -$546K
LNSR icon
427
LENSAR
LNSR
$70.7M
$271K 0.01%
45,527
– –
CBZ icon
428
CBIZ
CBZ
$2.16B
$269K 0.01%
10,000
– –
HUN icon
429
Huntsman Corp
HUN
$2.25B
$266K 0.01%
20,000
– –
FWDI
430
Forward Industries Inc
FWDI
$314M
$265K 0.01%
59,755
– –
ACET icon
431
Adicet Bio
ACET
$78.7M
$263K 0.01%
38,582
– –
MTG icon
432
MGIC Investment
MTG
$6.12B
$263K 0.01%
10,000
– –
CTNM
433
Contineum Therapeutics
CTNM
$537M
$261K 0.01%
20,000
– –
HRI icon
434
Herc Holdings
HRI
$5.45B
$256K 0.01%
2,574
-1,000
-28% -$143K
GEO icon
435
The GEO Group
GEO
$4.15B
$252K 0.01%
15,000
-35,000
-70% -$556K
DNTH icon
436
Dianthus Therapeutics
DNTH
$5.73B
$252K 0.01%
3,000
-2,000
-40% -$116K
FITB
437
Fifth Third Bancorp
FITB
$51.8B
$251K 0.01%
5,400
– –
SE icon
438
Sea Limited
SE
$60.9B
$248K 0.01%
3,000
– –
CNM icon
439
Core & Main
CNM
$8.07B
$247K 0.01%
5,000
– –
EWY icon
440
iShares MSCI South Korea ETF
EWY
$23.2B
$246K 0.01%
+2,000
New +$250K
AUBN icon
441
Auburn National Bancorp
AUBN
$91M
$239K 0.01%
10,000
– –
ASR icon
442
Grupo Aeroportuario del Sureste
ASR
$8.1B
$235K 0.01%
700
– –
CECO icon
443
Ceco Environmental
CECO
$4.65B
$232K 0.01%
3,900
– –
VSXY
444
Victoria's Secret
VSXY
$6.58B
$232K 0.01%
5,000
-35,000
-88% -$1.95M
ONB icon
445
Old National Bancorp
ONB
$9.99B
$221K 0.01%
10,000
– –
RVSB icon
446
Riverview Bancorp
RVSB
$107M
$220K 0.01%
40,000
– –
BOLD
447
Boundless Bio
BOLD
$56.6M
$220K 0.01%
200,000
– –
VIRT icon
448
Virtu Financial
VIRT
$5.19B
$220K 0.01%
5,000
-5,000
-50% -$195K
AJG icon
449
Arthur J. Gallagher & Co
AJG
$62.2B
$217K 0.01%
1,000
– –
DIBS icon
450
1stdibs.com
DIBS
$146M
$215K 0.01%
39,100
-12,865
-25% -$71.3K
16 17
18
19 20

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 Q1 2026 Portfolio in Review

As of Q1 2026, RBF Capital held 575 positions worth $2.05B, down 9.2% from $2.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RBF Capital withdrew a net $107M in Q1 2026, closing 84 positions and reducing 111 holdings. Its most notable exit was Cigna, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, RBF Capital opened a new position in Astronics worth $6.7M.

  • RBF Capital's largest Q1 2026 buy was Astronics: 120,446 shares worth $6.7M.
  • RBF Capital added most to Amazon in Q1 2026, an estimated $3.3M increase.
  • RBF Capital's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $6.14M.
  • RBF Capital fully exited Cigna in Q1 2026, selling an estimated $2.75M.
  • RBF Capital's ten largest holdings make up 28% of its $2.05B portfolio in Q1 2026.
  • RBF Capital opened 20 new positions and closed 84 in Q1 2026.
  • RBF Capital's portfolio value fell 9.2% quarter-over-quarter to $2.05B.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.