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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
-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
(-8.1%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
561
New
43
Increased
41
Reduced
67
Closed
36
Avg Time Held Equity + Options
3.7
years
Top 10 Avg Time Held Equity + Options
3.4
years
Top 20 Avg Time Held Equity + Options
4.7
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$12.9M |
| 2 |
Willis Lease Finance
WLFC
|
+$2.77M |
| 3 |
Barclays
BCS
|
+$2.75M |
| 4 |
BGC Group
BGC
|
+$2.58M |
| 5 |
JD.com
JD
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$6.93M |
| 2 |
HBP
Huttig Building Products, Inc.
HBP
|
+$5.08M |
| 3 |
Amazon
AMZN
|
+$2.38M |
| 4 |
Purple Innovation
PRPL
|
+$2.33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$50.7B
| $3.56M | 0.25% |
90,000
| – | – |
2020 Q1
9 quarters
|
|
102
Lincoln Educational Services
LINC
$712M
| $3.56M | 0.25% |
563,798
| – | – |
2013 Q2
36 quarters
|
|
103
iShares Core MSCI EAFE ETF
IEFA
$191B
| $3.53M | 0.25% |
60,000
| – | – |
2020 Q4
6 quarters
|
|
104
Charles Schwab
SCHW
$160B
| $3.5M | 0.24% |
54,000
| – | – |
2016 Q3
23 quarters
|
|
105
Bausch Health
BHC
$2.35B
| $3.46M | 0.24% |
151,500
| – | – |
2017 Q1
21 quarters
|
|
106
Bar Harbor Bankshares
BHB
$645M
| $3.45M | 0.24% |
133,270
| – | – |
2017 Q1
21 quarters
|
|
|
107
Barclays
BCS
$76.4B
| $3.44M | 0.24% |
450,000
+350,000
| +350% | +$2.75M |
2022 Q1
1 quarter
|
|
108
Marsh
MRSH
$89.7B
| $3.41M | 0.24% |
20,000
| – | – |
2013 Q2
36 quarters
|
|
109
Vanguard Total International Stock ETF
VXUS
$161B
| $3.35M | 0.23% |
65,000
| – | – |
2021 Q4
2 quarters
|
|
110
CNO Financial Group
CNO
$5.04B
| $3.35M | 0.23% |
185,034
| – | – |
2013 Q2
36 quarters
|
|
111
CDW
CDW
$19B
| $3.34M | 0.23% |
18,925
-600
| -3% | -$101K |
2019 Q3
11 quarters
|
|
112
Caterpillar
CAT
$338B
| $3.34M | 0.23% |
15,000
| – | – |
2016 Q2
24 quarters
|
|
113
Dorian LPG
LPG
$2.29B
| $3.33M | 0.23% |
219,406
| – | – |
2018 Q4
14 quarters
|
|
114
Kura Sushi USA
KRUS
$475M
| $3.29M | 0.23% |
62,234
-8,000
| -11% | -$357K |
2020 Q4
6 quarters
|
|
115
Jefferies Financial Group
JEF
$10.3B
| $3.29M | 0.23% |
104,600
| – | – |
2020 Q2
8 quarters
|
|
|
116
Amazon
AMZN
$2.71T
| $3.26M | 0.23% |
1,000
-19,000
| -95% | -$2.38M |
2020 Q1
9 quarters
|
|
117
DELISTED
Vector Group Ltd.
VGR
| $3.25M | 0.23% |
310,000
-25,732
| -8% | -$309K |
2021 Q4
2 quarters
|
|
118
Invesco
IVZ
$12.5B
| $3.23M | 0.22% |
140,000
| – | – |
2021 Q1
5 quarters
|
|
119
Live Nation Entertainment
LYV
$39.7B
| $3.22M | 0.22% |
39,000
+7,000
| +22% | +$673K |
2018 Q2
16 quarters
|
|
120
Central Garden & Pet Co
CENT
$2.63B
| $3.17M | 0.22% |
90,220
| – | – |
2013 Q2
36 quarters
|
|
121
RenaissanceRe
RNR
$14.5B
| $3.17M | 0.22% |
20,000
| – | – |
2015 Q1
29 quarters
|
|
122
CVS Health
CVS
$118B
| $3.17M | 0.22% |
34,189
| – | – |
2013 Q2
36 quarters
|
|
123
TFI International
TFII
$9.28B
| $3.13M | 0.22% |
35,500
| – | – |
2020 Q1
9 quarters
|
|
124
iShares MSCI EAFE ETF
EFA
$77B
| $3.12M | 0.22% |
49,880
| – | – |
2020 Q4
6 quarters
|
|
|
CHNG
125
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.06M | 0.21% |
140,340
| – | – |
2020 Q1
9 quarters
|
|
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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.