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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
-1.7%
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
$1.56B
AUM Growth
-$60.4M
(-3.7%)
Cap. Flow
+$33.6M
Cap. Flow % of AUM
Cap. Flow %
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
555
New
39
Increased
35
Reduced
57
Closed
37
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
4.5
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nebius Group N.V.
NBIS
|
+$18.5M |
| 2 |
Purple Innovation
PRPL
|
+$13.6M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$8.96M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.59M |
| 5 |
Eventbrite
EB
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$11.1M |
| 2 |
IBM
IBM
|
+$6.82M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$6.71M |
| 4 |
SLB Ltd
SLB
|
+$5.97M |
| 5 |
Baidu
BIDU
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.16% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Technology | 11.14% |
| 5 | Miscellaneous | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Victory Capital Holdings
VCTR
$6.68B
| $4.82M | 0.31% |
165,779
| – | – |
2019 Q3
10 quarters
|
|
77
Charles Schwab
SCHW
$159B
| $4.78M | 0.31% |
54,000
| – | – |
2016 Q3
22 quarters
|
|
78
CNO Financial Group
CNO
$5.06B
| $4.68M | 0.3% |
185,034
| – | – |
2013 Q2
35 quarters
|
|
79
Claritev Corp
CTEV
$375M
| $4.68M | 0.3% |
+25,000
| New | +$4.12M |
2022 Q1
0 quarters
|
|
80
Blackrock
BLK
$176B
| $4.66M | 0.3% |
6,000
| – | – |
2015 Q3
26 quarters
|
|
81
PayPal
PYPL
$48.5B
| $4.63M | 0.3% |
40,000
| – | – |
2015 Q3
26 quarters
|
|
82
AB InBev
BUD
$163B
| $4.56M | 0.29% |
76,000
-22,360
| -23% | -$1.38M |
2020 Q1
8 quarters
|
|
|
CS
83
DELISTED
Credit Suisse Group
CS
| $4.44M | 0.28% |
590,402
-87,398
| -13% | -$776K |
2021 Q1
4 quarters
|
|
|
84
DELISTED
Eventbrite
EB
| $4.4M | 0.28% |
+299,270
| New | +$4.44M |
2022 Q1
0 quarters
|
|
85
Phillips 66
PSX
$117B
| $4.37M | 0.28% |
50,000
| – | – |
2013 Q2
35 quarters
|
|
86
American Express
AXP
$212B
| $4.34M | 0.28% |
23,000
| – | – |
2013 Q2
35 quarters
|
|
87
OneSpaWorld
OSW
$2.42B
| $4.33M | 0.28% |
423,597
+22,697
| +6% | +$231K |
2021 Q2
3 quarters
|
|
88
Occidental Petroleum
OXY
$62.4B
| $4.31M | 0.28% |
75,000
| – | – |
2021 Q2
3 quarters
|
|
89
Ardmore Shipping
ASC
$773M
| $4.28M | 0.27% |
941,880
-16,608
| -2% | -$65.1K |
2021 Q1
4 quarters
|
|
90
Royal Caribbean
RCL
$74.3B
| $4.26M | 0.27% |
51,000
| – | – |
2020 Q2
7 quarters
|
|
91
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.24M | 0.27% |
60,000
| – | – |
2020 Q4
5 quarters
|
|
92
Brightstar Lottery PLC
BRSL
$1.74B
| $4.2M | 0.27% |
169,990
| – | – |
2021 Q1
4 quarters
|
|
93
Matrix Service
MTRX
$283M
| $4.18M | 0.27% |
508,102
-247,677
| -33% | -$1.87M |
2021 Q4
1 quarter
|
|
94
Lincoln Educational Services
LINC
$705M
| $4.1M | 0.26% |
563,798
| – | – |
2013 Q2
35 quarters
|
|
95
Vanguard Total International Stock ETF
VXUS
$161B
| $3.95M | 0.25% |
65,000
| – | – |
2021 Q4
1 quarter
|
|
|
FRGI
96
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.91M | 0.25% |
516,748
+224,489
| +77% | +$2.15M |
2013 Q2
35 quarters
|
|
97
Newell Brands
NWL
$2.41B
| $3.9M | 0.25% |
180,979
| – | – |
2020 Q1
8 quarters
|
|
98
Tapestry
TPR
$23.8B
| $3.9M | 0.25% |
105,000
| – | – |
2020 Q3
6 quarters
|
|
99
Kura Sushi USA
KRUS
$463M
| $3.87M | 0.25% |
70,234
+510
| +0.7% | +$26.3K |
2020 Q4
5 quarters
|
|
100
Crocs
CROX
$5.9B
| $3.82M | 0.24% |
50,000
| – | – |
2017 Q2
19 quarters
|
|
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RBF Capital's Q1 2022 Portfolio in Review
As of Q1 2022, RBF Capital held 555 positions worth $1.56B, down 3.7% from $1.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
RBF Capital's Q1 2022 filing shows 39 new, 35 increased, 57 reduced and 37 closed positions. Its largest new stake was Nebius Group N.V.: 389,100 shares worth $5.8M. The largest sale was Tenneco Inc. Class A Voting Common Stock, an estimated $11.1M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- RBF Capital's largest Q1 2022 buy was Nebius Group N.V.: 389,100 shares worth $5.8M.
- RBF Capital added most to Purple Innovation in Q1 2022, an estimated $13.6M increase.
- RBF Capital's biggest Q1 2022 reduction was Tenneco Inc. Class A Voting Common Stock, cutting an estimated $11.1M.
- RBF Capital fully exited IBM in Q1 2022, selling an estimated $6.82M.
- RBF Capital's ten largest holdings make up 25% of its $1.56B portfolio in Q1 2022.
- RBF Capital opened 39 new positions and closed 37 in Q1 2022.
- RBF Capital's portfolio value fell 3.7% quarter-over-quarter to $1.56B.
Based on RBF Capital's 13F filing for Q1 2022, filed 16 May 2022.