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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
BZ icon
501
Kanzhun
BZ
$6.81B
– –
-14,000
Closed -$285K
CASS icon
502
Cass Information Systems
CASS
$695M
– –
-6,510
Closed -$270K
CI icon
503
Cigna
CI
$75.7B
– –
-10,000
Closed -$2.75M
CMBM
504
DELISTED
Cambium Networks
CMBM
– –
-121,652
Closed -$175K
CPNG icon
505
Coupang
CPNG
$28.1B
– –
-19,000
Closed -$448K
CVS icon
506
CVS Health
CVS
$136B
– –
-10,000
Closed -$794K
DBI icon
507
Designer Brands
DBI
$272M
– –
-45,195
Closed -$336K
EHAB
508
DELISTED
Enhabit
EHAB
– –
-18,291
Closed -$169K
EMN icon
509
Eastman Chemical
EMN
$7.77B
– –
-7,086
Closed -$452K
EPAM icon
510
EPAM Systems
EPAM
$4.5B
– –
-2,500
Closed -$512K
FNF icon
511
Fidelity National Financial
FNF
$13.1B
– –
-5,284
Closed -$288K
GGB icon
512
Gerdau
GGB
$9.36B
– –
-90,000
Closed -$332K
GIFI
513
DELISTED
Gulf Island Fabrication
GIFI
– –
-21,209
Closed -$254K
GIS icon
514
General Mills
GIS
$19B
– –
-11,000
Closed -$512K
GOOS
515
Canada Goose Holdings
GOOS
$896M
– –
-105,000
Closed -$1.36M
GPK icon
516
Graphic Packaging
GPK
$3.25B
– –
-27,500
Closed -$414K
HPE icon
517
Hewlett Packard
HPE
$63.1B
– –
-30,000
Closed -$721K
IBM icon
518
IBM
IBM
$194B
– –
-2,000
Closed -$592K
IMOS
519
ChipMOS TECHNOLOGIES
IMOS
$2.08B
– –
-8,965
Closed -$266K
INGR icon
520
Ingredion
INGR
$6.32B
– –
-4,000
Closed -$441K
IQV icon
521
IQVIA
IQV
$34.6B
– –
-2,000
Closed -$451K
ITRN icon
522
Ituran Location and Control
ITRN
$1.09B
– –
-5,922
Closed -$255K
JBSS icon
523
John B. Sanfilippo & Son
JBSS
$939M
– –
-4,592
Closed -$324K
JKHY icon
524
Jack Henry & Associates
JKHY
$10.5B
– –
-2,057
Closed -$375K
KFRC icon
525
Kforce
KFRC
$1.01B
– –
-10,000
Closed -$309K
19 20
21
22 23

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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.