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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 | |
|---|---|---|---|---|---|---|---|
426
Coca-Cola Femsa
KOF
$25B
| $276K | 0.02% |
+5,000
| New | +$280K |
2022 Q2
0 quarters
|
|
427
GE Aerospace
GE
$326B
| $275K | 0.02% |
4,815
| – | – |
2020 Q4
6 quarters
|
|
428
Pentair
PNR
$8.53B
| $275K | 0.02% |
6,000
| – | – |
2020 Q2
8 quarters
|
|
429
DELISTED
Nordstrom
JWN
| $271K | 0.02% |
10,000
| – | – |
2020 Q2
8 quarters
|
|
430
Auburn National Bancorp
AUBN
$92.2M
| $270K | 0.02% |
10,000
| – | – |
2021 Q2
4 quarters
|
|
431
Passage Bio
PASG
$11.3M
| $270K | 0.02% |
+5,710
| New | +$267K |
2022 Q2
0 quarters
|
|
432
Insight Enterprises
NSIT
$4.71B
| $268K | 0.02% |
2,500
| – | – |
2021 Q4
2 quarters
|
|
|
NEWR
433
DELISTED
New Relic, Inc.
NEWR
| $268K | 0.02% |
4,000
| – | – |
2021 Q1
5 quarters
|
|
434
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $266K | 0.02% |
6,000
| – | – |
2020 Q4
6 quarters
|
|
435
Caleres
CAL
$448M
| $262K | 0.02% |
+10,000
| New | +$248K |
2022 Q2
0 quarters
|
|
436
DELISTED
Spirit Airlines, Inc.
SAVE
| $262K | 0.02% |
11,000
| – | – |
2017 Q3
19 quarters
|
|
437
Ready Capital
RC
$182M
| $257K | 0.02% |
21,525
| – | – |
2019 Q1
13 quarters
|
|
|
SQZ
438
DELISTED
SQZ Biotechnologies Company
SQZ
| $254K | 0.02% |
+80,000
| New | +$288K |
2022 Q2
0 quarters
|
|
439
AerCap
AER
$22.9B
| $251K | 0.02% |
5,000
| – | – |
2020 Q4
6 quarters
|
|
440
Urban Outfitters
URBN
$7.42B
| $251K | 0.02% |
10,000
| – | – |
2020 Q2
8 quarters
|
|
441
Destination XL Group
DXLG
$25.3M
| $244K | 0.02% |
50,000
| – | – |
2021 Q4
2 quarters
|
|
442
Bloom Energy
BE
$65.2B
| $242K | 0.02% |
10,000
| – | – |
2022 Q1
1 quarter
|
|
443
Core & Main
CNM
$7.74B
| $242K | 0.02% |
10,000
| – | – |
2021 Q4
2 quarters
|
|
444
DELISTED
Sapiens International
SPNS
| $242K | 0.02% |
+10,000
| New | +$242K |
2022 Q2
0 quarters
|
|
445
DELISTED
Flushing Financial
FFIC
| $233K | 0.02% |
10,983
| – | – |
2013 Q2
36 quarters
|
|
446
Parke Bancorp
PKBK
$380M
| $231K | 0.02% |
11,000
| – | – |
2018 Q4
14 quarters
|
|
447
ManpowerGroup
MAN
$1.93B
| $229K | 0.02% |
3,000
| – | – |
2020 Q2
8 quarters
|
|
448
Benchmark Electronics
BHE
$2.54B
| $226K | 0.02% |
10,000
| – | – |
2013 Q2
36 quarters
|
|
449
Cognyte Software
CGNT
$636M
| $226K | 0.02% |
20,000
| – | – |
2021 Q1
5 quarters
|
|
450
Verra Mobility
VRRM
$435M
| $226K | 0.02% |
+14,000
| New | +$213K |
2022 Q2
0 quarters
|
|
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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.