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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
+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
(+12%)
Cap. Flow
+$25.1M
Cap. Flow % of AUM
Cap. Flow %
1.89%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
601
New
72
Increased
40
Reduced
105
Closed
73
Avg Time Held
Equity + Options
3.7
years
Top 10 Avg Time Held
Equity + Options
3.6
years
Top 20 Avg Time Held
Equity + Options
5.1
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 2 |
Brookdale Senior Living
BKD
|
+$9.15M |
| 3 |
Robinhood
HOOD
|
+$7.52M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$4.6M |
| 5 |
Tenet Healthcare
THC
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNGR
Hanger Inc.
HNGR
|
+$14.2M |
| 2 |
Kyndryl
KD
|
+$4.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.05M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$3.86M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Philip Morris
PM
$320B
| $8.83M | 0.66% |
87,250
+14,000
| +19% | +$1.32M |
2013 Q2
38 quarters
|
|
27
DELISTED
Berry Global Group, Inc.
BERY
| $8.58M | 0.64% |
154,635
| – | – |
2016 Q1
27 quarters
|
|
28
BGC Group
BGC
$5.4B
| $8.42M | 0.63% |
2,232,302
-231,140
| -9% | -$913K |
2022 Q2
2 quarters
|
|
29
Global Ship Lease
GSL
$1.49B
| $8.3M | 0.62% |
498,700
| – | – |
2019 Q3
13 quarters
|
|
30
Goldman Sachs
GS
$257B
| $7.9M | 0.59% |
23,000
| – | – |
2013 Q2
38 quarters
|
|
|
31
Brookdale Senior Living
BKD
$2.41B
| $7.71M | 0.58% |
2,822,029
+2,448,211
| +655% | +$9.15M |
2021 Q3
5 quarters
|
|
32
Entegris
ENTG
$21.2B
| $7.66M | 0.58% |
116,737
| – | – |
2013 Q2
38 quarters
|
|
33
State Street
STT
$45.5B
| $7.45M | 0.56% |
96,000
| – | – |
2013 Q2
38 quarters
|
|
34
Walmart Inc
WMT
$943B
| $7.34M | 0.55% |
155,322
| – | – |
2013 Q2
38 quarters
|
|
35
Capital One
COF
$124B
| $7.08M | 0.53% |
76,200
-16,800
| -18% | -$1.65M |
2013 Q2
38 quarters
|
|
36
PG&E
PCG
$39.3B
| $6.9M | 0.52% |
424,200
| – | – |
2020 Q2
10 quarters
|
|
37
American Eagle Outfitters
AEO
$3.01B
| $6.52M | 0.49% |
466,971
| – | – |
2020 Q1
11 quarters
|
|
38
Vanguard Total International Stock ETF
VXUS
$161B
| $6.46M | 0.49% |
125,000
+60,000
| +92% | +$3M |
2021 Q4
4 quarters
|
|
39
Coca-Cola
KO
$404B
| $6.36M | 0.48% |
100,000
| – | – |
2013 Q2
38 quarters
|
|
40
American International
AIG
$42.2B
| $6.32M | 0.48% |
100,000
| – | – |
2013 Q2
38 quarters
|
|
|
41
Robinhood
HOOD
$88.9B
| $6.24M | 0.47% |
+767,409
| New | +$7.52M |
2022 Q4
0 quarters
|
|
42
Stewart Information Services
STC
$1.6B
| $6.22M | 0.47% |
145,540
| – | – |
2013 Q2
38 quarters
|
|
43
DocuSign
DOCU
$14B
| $6.08M | 0.46% |
109,700
+69,700
| +174% | +$3.39M |
2022 Q3
1 quarter
|
|
44
MakeMyTrip
MMYT
$4.38B
| $6.04M | 0.45% |
219,222
-1,966
| -0.9% | -$56.7K |
2020 Q1
11 quarters
|
|
45
Gibraltar Industries
ROCK
$1.12B
| $5.98M | 0.45% |
130,190
| – | – |
2013 Q2
38 quarters
|
|
46
Baker Hughes
BKR
$55.3B
| $5.88M | 0.44% |
199,000
-40,000
| -17% | -$1.1M |
2021 Q2
6 quarters
|
|
|
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $5.75M | 0.43% |
266,400
+221,400
| +492% | +$4.6M |
2022 Q1
3 quarters
|
|
48
Mondelez International
MDLZ
$81.6B
| $5.73M | 0.43% |
86,000
| – | – |
2013 Q2
38 quarters
|
|
49
US Physical Therapy
USPH
$1.28B
| $5.67M | 0.43% |
69,999
| – | – |
2013 Q2
38 quarters
|
|
50
JPMorgan Chase
JPM
$902B
| $5.5M | 0.41% |
41,000
-5,000
| -11% | -$634K |
2013 Q2
38 quarters
|
|
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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.