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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
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 | |
|---|---|---|---|---|---|---|---|
51
Centene
CNC
$34.3B
| $5.47M | 0.41% |
66,660
| – | – |
2019 Q1
15 quarters
|
|
52
Crocs
CROX
$5.92B
| $5.42M | 0.41% |
50,000
| – | – |
2017 Q2
22 quarters
|
|
53
UBS Group
UBS
$146B
| $5.42M | 0.41% |
290,000
+150,000
| +107% | +$2.55M |
2021 Q2
6 quarters
|
|
54
LKQ Corp
LKQ
$5.64B
| $5.34M | 0.4% |
100,000
| – | – |
2013 Q2
38 quarters
|
|
55
Arrow Electronics
ARW
$11B
| $5.28M | 0.4% |
50,500
| – | – |
2013 Q2
38 quarters
|
|
56
Phillips 66
PSX
$117B
| $5.2M | 0.39% |
50,000
| – | – |
2013 Q2
38 quarters
|
|
57
JD.com
JD
$36.3B
| $5.05M | 0.38% |
90,000
+7,000
| +8% | +$352K |
2019 Q2
14 quarters
|
|
58
Carriage Services
CSV
$580M
| $4.97M | 0.37% |
180,557
| – | – |
2013 Q2
38 quarters
|
|
59
Delta Air Lines
DAL
$50.3B
| $4.93M | 0.37% |
150,000
+60,000
| +67% | +$1.99M |
2020 Q1
11 quarters
|
|
60
Huntington Bancshares
HBAN
$31B
| $4.79M | 0.36% |
339,596
| – | – |
2014 Q1
35 quarters
|
|
61
Newell Brands
NWL
$2.43B
| $4.78M | 0.36% |
365,697
+155,718
| +74% | +$2.13M |
2020 Q1
11 quarters
|
|
|
62
Tenet Healthcare
THC
$21.6B
| $4.76M | 0.36% |
+97,737
| New | +$4.52M |
2022 Q4
0 quarters
|
|
63
Tapestry
TPR
$23.9B
| $4.76M | 0.36% |
125,000
+5,000
| +4% | +$171K |
2020 Q3
9 quarters
|
|
64
Occidental Petroleum
OXY
$62.3B
| $4.72M | 0.36% |
75,000
| – | – |
2021 Q2
6 quarters
|
|
|
FRGI
65
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.68M | 0.35% |
636,003
-22,752
| -3% | -$152K |
2013 Q2
38 quarters
|
|
66
Bank of New York Mellon
BNY
$96.6B
| $4.55M | 0.34% |
100,000
| – | – |
2013 Q2
38 quarters
|
|
67
Charles Schwab
SCHW
$159B
| $4.5M | 0.34% |
54,000
| – | – |
2016 Q3
25 quarters
|
|
68
StoneCo
STNE
$2.58B
| $4.49M | 0.34% |
475,500
+89,000
| +23% | +$932K |
2021 Q4
4 quarters
|
|
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $4.43M | 0.33% |
10,000
| – | – |
2020 Q4
8 quarters
|
|
70
Commercial Vehicle Group
CVGI
$113M
| $4.41M | 0.33% |
647,870
| – | – |
2020 Q2
10 quarters
|
|
71
Alphabet (Google) Class A
GOOGL
$4.18T
| $4.41M | 0.33% |
50,000
| – | – |
2015 Q4
28 quarters
|
|
72
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $4.38M | 0.33% |
175,000
+130,000
| +289% | +$3.12M |
2022 Q1
3 quarters
|
|
73
Bar Harbor Bankshares
BHB
$643M
| $4.27M | 0.32% |
133,270
| – | – |
2017 Q1
23 quarters
|
|
74
Blackrock
BLK
$175B
| $4.25M | 0.32% |
6,000
| – | – |
2015 Q3
29 quarters
|
|
75
American Tower
AMT
$85.8B
| $4.24M | 0.32% |
20,000
| – | – |
2013 Q4
36 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.