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RBF Capital

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
Cap. Flow
+$25.1M
Cap. Flow %
1.89%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
BKD icon
Brookdale Senior Living
BKD
+$9.15M
3
HOOD icon
Robinhood
HOOD
+$7.52M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.6M
5
THC icon
Tenet Healthcare
THC
+$4.52M

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$14.2M
2
KD icon
Kyndryl
KD
+$4.97M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.86M
5
BTI icon
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
HTZ icon
101
Hertz
HTZ
$617M
$3.32M 0.25%
+215,787
New +$3.63M
2022 Q4
0 quarters
VSH icon
102
Vishay Intertechnology
VSH
$4.25B
$3.31M 0.25%
153,538
– –
2015 Q3
29 quarters
MRSH icon
103
Marsh
MRSH
$89.9B
$3.31M 0.25%
20,000
– –
2013 Q2
38 quarters
CS
104
CALL
DELISTED
Credit Suisse Group
CS
$3.29M 0.25%
1,082,500
+147,900
+16% +$575K
2022 Q3
1 quarter
PRTA icon
105
Prothena Corp
PRTA
$429M
$3.27M 0.25%
54,362
– –
2019 Q4
12 quarters
LINC icon
106
Lincoln Educational Services
LINC
$705M
$3.26M 0.25%
563,798
– –
2013 Q2
38 quarters
CDW icon
107
CDW
CDW
$18.8B
$3.26M 0.24%
18,225
– –
2019 Q3
13 quarters
BUD icon
108
AB InBev
BUD
$163B
$3.24M 0.24%
54,000
– –
2020 Q1
11 quarters
BKNG icon
109
Booking.com
BKNG
$123B
$3.22M 0.24%
40,000
-12,500
-24% -$949K
2020 Q1
11 quarters
CVS icon
110
CVS Health
CVS
$118B
$3.19M 0.24%
34,189
– –
2013 Q2
38 quarters
HOUS icon
111
DELISTED
Anywhere Real Estate
HOUS
$3.17M 0.24%
496,800
-3,200
-0.6% -$23.1K
2019 Q3
13 quarters
KD icon
112
Kyndryl
KD
$2.88B
$3.12M 0.23%
280,679
-493,665
-64% -$4.97M
2021 Q4
4 quarters
UAL icon
113
United Airlines
UAL
$31.2B
$3.02M 0.23%
80,000
+20,500
+34% +$832K
2013 Q2
38 quarters
OPLN icon
114
Openlane
OPLN
$4.52B
$3.01M 0.23%
230,400
-40,000
-15% -$536K
2021 Q4
4 quarters
RPM icon
115
RPM International
RPM
$12.7B
$2.92M 0.22%
30,000
– –
2013 Q2
38 quarters
KRUS icon
116
Kura Sushi USA
KRUS
$463M
$2.9M 0.22%
60,864
-3,070
-5% -$204K
2020 Q4
8 quarters
PYPL icon
117
PayPal
PYPL
$48.5B
$2.85M 0.21%
40,000
– –
2015 Q3
29 quarters
PPG icon
118
PPG Industries
PPG
$23.9B
$2.77M 0.21%
22,000
– –
2013 Q2
38 quarters
SPNT icon
119
SiriusPoint
SPNT
$2.92B
$2.73M 0.21%
462,919
-66,758
-13% -$392K
2022 Q3
1 quarter
CENT icon
120
Central Garden & Pet Co
CENT
$2.63B
$2.7M 0.2%
90,220
– –
2013 Q2
38 quarters
STRS icon
121
DELISTED
STRATUS PPTYS INC
STRS
$2.57M 0.19%
133,131
– –
2013 Q2
38 quarters
INDB icon
122
Independent Bank
INDB
$3.78B
$2.53M 0.19%
30,000
– –
2013 Q2
38 quarters
LUV icon
123
Southwest Airlines
LUV
$19.3B
$2.52M 0.19%
75,000
-5,000
-6% -$180K
2020 Q1
11 quarters
PHX icon
124
DELISTED
PHX Minerals
PHX
$2.52M 0.19%
647,135
– –
2020 Q2
10 quarters
CVEO icon
125
Civeo
CVEO
$303M
$2.52M 0.19%
80,907
– –
2019 Q2
14 quarters
3 4
5
6 7

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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.