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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 | |
|---|---|---|---|---|---|---|---|
76
CNO Financial Group
CNO
$5.05B
| $4.23M | 0.32% |
185,034
| – | – |
2013 Q2
38 quarters
|
|
77
Barclays
BCS
$76B
| $4.21M | 0.32% |
540,000
-160,000
| -23% | -$1.17M |
2022 Q1
3 quarters
|
|
78
Onity Group
ONIT
$215M
| $4.21M | 0.32% |
137,517
-7,088
| -5% | -$221K |
2020 Q1
11 quarters
|
|
|
79
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.2M | 0.32% |
100,000
-100,000
| -50% | -$4.05M |
2020 Q4
8 quarters
|
|
80
Victory Capital Holdings
VCTR
$6.64B
| $4.18M | 0.31% |
155,827
-4,000
| -3% | -$112K |
2019 Q3
13 quarters
|
|
81
Dorian LPG
LPG
$2.3B
| $4.16M | 0.31% |
219,406
| – | – |
2018 Q4
16 quarters
|
|
82
Macy's
M
$6.28B
| $4.15M | 0.31% |
201,000
+81,011
| +68% | +$1.66M |
2022 Q3
1 quarter
|
|
83
Wells Fargo
WFC
$250B
| $4.13M | 0.31% |
100,000
| – | – |
2020 Q1
11 quarters
|
|
84
General Motors
GM
$73.3B
| $4.04M | 0.3% |
120,000
+60,000
| +100% | +$2.22M |
2020 Q2
10 quarters
|
|
85
Toll Brothers
TOL
$12.3B
| $4.02M | 0.3% |
80,500
| – | – |
2013 Q2
38 quarters
|
|
86
FerroAtlántica
GSM
$755M
| $3.9M | 0.29% |
1,013,951
-18,801
| -2% | -$93.5K |
2018 Q3
17 quarters
|
|
87
Entravision Communication
EVC
$586M
| $3.8M | 0.29% |
791,410
-19
| -0% | -$93 |
2013 Q2
38 quarters
|
|
88
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $3.69M | 0.28% |
+165,000
| New | +$3.53M |
2022 Q4
0 quarters
|
|
89
RenaissanceRe
RNR
$14.5B
| $3.69M | 0.28% |
20,000
| – | – |
2015 Q1
31 quarters
|
|
90
American Outdoor Brands
AOUT
$229M
| $3.67M | 0.28% |
366,378
+332,178
| +971% | +$3.09M |
2022 Q2
2 quarters
|
|
91
Brightstar Lottery PLC
BRSL
$1.76B
| $3.65M | 0.27% |
161,106
| – | – |
2021 Q1
7 quarters
|
|
92
Nebius Group N.V.
NBIS
$45.1B
| $3.61M | 0.27% |
389,100
| – | – |
2022 Q1
3 quarters
|
|
|
93
British American Tobacco
BTI
$129B
| $3.6M | 0.27% |
90,000
-90,000
| -50% | -$3.54M |
2021 Q1
7 quarters
|
|
94
Caterpillar
CAT
$337B
| $3.59M | 0.27% |
15,000
| – | – |
2016 Q2
26 quarters
|
|
95
TFI International
TFII
$9.28B
| $3.56M | 0.27% |
35,500
| – | – |
2020 Q1
11 quarters
|
|
96
DELISTED
Vector Group Ltd.
VGR
| $3.56M | 0.27% |
300,000
-15,000
| -5% | -$158K |
2021 Q4
4 quarters
|
|
97
Universal Technical Institute
UTI
$1.13B
| $3.52M | 0.26% |
522,950
-77,979
| -13% | -$515K |
2013 Q2
38 quarters
|
|
98
Willdan Group
WLDN
$1.09B
| $3.45M | 0.26% |
193,159
| – | – |
2013 Q2
38 quarters
|
|
99
Jefferies Financial Group
JEF
$10.3B
| $3.43M | 0.26% |
104,600
| – | – |
2020 Q2
10 quarters
|
|
100
American Express
AXP
$212B
| $3.4M | 0.26% |
23,000
| – | – |
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.