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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
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
$6.17M 0.43%
116,520
– –
JPM icon
52
JPMorgan Chase
JPM
$951B
$6.15M 0.43%
46,000
– –
WLDN icon
53
Willdan Group
WLDN
$1.34B
$5.93M 0.41%
193,159
– –
TOL icon
54
Toll Brothers
TOL
$13.5B
$5.92M 0.41%
130,828
– –
ARW icon
55
Arrow Electronics
ARW
$10.4B
$5.89M 0.41%
50,500
– –
NBIS
56
Nebius Group N.V.
NBIS
$56.9B
$5.82M 0.41%
389,100
– –
BIDU icon
57
Baidu
BIDU
$32.9B
$5.79M 0.4%
42,250
-3,043
-7% -$402K
CNC icon
58
Centene
CNC
$32B
$5.64M 0.39%
66,660
– –
ROCK icon
59
Gibraltar Industries
ROCK
$1.34B
$5.56M 0.39%
130,190
+7,091
+6% +$289K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.24T
$5.45M 0.38%
50,000
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.6B
$5.36M 0.37%
86,000
– –
JD icon
62
JD.com
JD
$38.8B
$5.33M 0.37%
83,000
+33,000
+66% +$1.9M
UTI icon
63
Universal Technical Institute
UTI
$1.17B
$5.22M 0.36%
722,325
-205,553
-22% -$1.81M
AIG icon
64
American International
AIG
$40.2B
$5.11M 0.36%
100,000
– –
LKQ icon
65
LKQ Corp
LKQ
$6.46B
$5.08M 0.35%
103,430
-1,500
-1% -$73.9K
AMT icon
66
American Tower
AMT
$82.1B
$5.02M 0.35%
20,000
– –
PCG icon
67
PG&E
PCG
$36.6B
$5.02M 0.35%
424,200
– –
HBAN icon
68
Huntington Bancshares
HBAN
$34.2B
$4.96M 0.35%
339,596
– –
WFC icon
69
Wells Fargo
WFC
$262B
$4.85M 0.34%
100,000
– –
CTEV
70
Claritev Corp
CTEV
$668M
$4.84M 0.34%
25,750
+750
+3% +$148K
KD icon
71
Kyndryl
KD
$2.88B
$4.64M 0.32%
456,334
+39,874
+10% +$464K
PYPL icon
72
PayPal
PYPL
$45.9B
$4.63M 0.32%
40,000
– –
CS
73
DELISTED
Credit Suisse Group
CS
$4.54M 0.32%
840,002
+249,600
+42% +$1.69M
VCTR icon
74
Victory Capital Holdings
VCTR
$7.28B
$4.51M 0.31%
165,363
-416
-0.3% -$11.2K
BUD icon
75
AB InBev
BUD
$158B
$4.42M 0.31%
74,000
-2,000
-3% -$112K
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.