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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
ET icon
26
Energy Transfer Partners
ET
$73.4B
$9.98M 0.69%
1,000,000
– –
CSV icon
27
Carriage Services
CSV
$541M
$9.63M 0.67%
180,557
– –
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$9.51M 0.66%
214,574
– –
TEN
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.43M 0.66%
518,808
+18,000
+4% +$304K
FICO icon
30
Fair Isaac
FICO
$24.9B
$9.33M 0.65%
20,000
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.16M 0.57%
200,000
+25,100
+14% +$1.12M
BKR icon
32
Baker Hughes
BKR
$62B
$8.08M 0.56%
280,000
– –
STC icon
33
Stewart Information Services
STC
$2.13B
$7.86M 0.55%
145,540
– –
AEO icon
34
American Eagle Outfitters
AEO
$2.83B
$7.84M 0.55%
466,971
– –
HOUS
35
DELISTED
Anywhere Real Estate
HOUS
$7.84M 0.55%
500,000
– –
UBER icon
36
Uber
UBER
$161B
$7.76M 0.54%
641,900
+485,000
+309% +$12.9M
USPH icon
37
US Physical Therapy
USPH
$1.17B
$7.64M 0.53%
69,999
– –
PM icon
38
Philip Morris
PM
$299B
$7.6M 0.53%
78,850
-5,000
-6% -$510K
BTI icon
39
British American Tobacco
BTI
$121B
$7.59M 0.53%
180,000
-10,000
-5% -$429K
PRPL icon
40
Purple Innovation
PRPL
$18.6M
$7.43M 0.52%
62,734
-20,057
-24% -$2.33M
MMYT icon
41
MakeMyTrip
MMYT
$5.55B
$7.36M 0.51%
279,085
-35,351
-11% -$913K
SLB icon
42
SLB Ltd
SLB
$85.1B
$7.14M 0.5%
199,755
-3,000
-1% -$125K
WLFC icon
43
Willis Lease Finance
WLFC
$1.13B
$7.06M 0.49%
565,290
+244,002
+76% +$2.77M
GS icon
44
Goldman Sachs
GS
$301B
$6.83M 0.48%
23,000
– –
GSM icon
45
FerroAtlántica
GSM
$761M
$6.58M 0.46%
987,752
– –
ASC icon
46
Ardmore Shipping
ASC
$709M
$6.57M 0.46%
941,880
– –
VIPS icon
47
Vipshop
VIPS
$6.42B
$6.42M 0.45%
672,165
+4,000
+0.6% +$35.2K
WMT icon
48
Walmart Inc
WMT
$820B
$6.36M 0.44%
155,322
– –
KO icon
49
Coca-Cola
KO
$386B
$6.29M 0.44%
100,000
– –
STT icon
50
State Street
STT
$53.1B
$6.17M 0.43%
96,000
– –
1
2
3 4 5

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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.