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RBF Capital Portfolio holdings

AUM $2.41B
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
Cap. Flow
+$33.6M
Cap. Flow %
2.15%
Top 10 Hldgs %
25.03%
Holding
555
New
39
Increased
35
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$18.5M
2
PRPL icon
Purple Innovation
PRPL
+$13.6M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.59M
5
EB
Eventbrite
EB
+$4.44M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.1M
2
IBM icon
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 icon
SLB Ltd
SLB
+$5.97M
5
BIDU icon
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
CENT icon
126
Central Garden & Pet Co
CENT
$2.74B
$3.17M 0.2%
90,220
– –
RNR icon
127
RenaissanceRe
RNR
$13.7B
$3.17M 0.2%
20,000
– –
LPG icon
128
Dorian LPG
LPG
$2.13B
$3.12M 0.2%
219,406
– –
DSKE
129
DELISTED
Daseke, Inc. Common Stock
DSKE
$3.09M 0.2%
297,070
– –
JD icon
130
JD.com
JD
$38.8B
$3.08M 0.2%
50,000
– –
VSH icon
131
Vishay Intertechnology
VSH
$4.69B
$3.07M 0.2%
153,538
– –
CHNG
132
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.06M 0.2%
140,340
-39,660
-22% -$823K
MHK icon
133
Mohawk Industries
MHK
$8.8B
$2.94M 0.19%
23,700
-300
-1% -$45K
PPG icon
134
PPG Industries
PPG
$25.4B
$2.92M 0.19%
22,000
– –
UBS icon
135
UBS Group
UBS
$168B
$2.92M 0.19%
150,000
-10,000
-6% -$189K
PNC icon
136
PNC Financial Services
PNC
$96.6B
$2.86M 0.18%
15,000
– –
PAR icon
137
PAR Technology
PAR
$792M
$2.85M 0.18%
70,685
– –
BKD icon
138
Brookdale Senior Living
BKD
$2.8B
$2.83M 0.18%
398,818
+86,000
+27% +$525K
UAL icon
139
United Airlines
UAL
$35.9B
$2.78M 0.18%
60,000
– –
DESP
140
DELISTED
Despegar.com
DESP
$2.77M 0.18%
228,250
-37,145
-14% -$418K
ST icon
141
Sensata Technologies
ST
$5.97B
$2.71M 0.17%
52,000
+42,000
+420% +$2.39M
BKNG icon
142
Booking.com
BKNG
$155B
$2.7M 0.17%
28,750
-6,250
-18% -$584K
SBLK icon
143
Star Bulk Carriers
SBLK
$3.4B
$2.65M 0.17%
88,900
– –
GM icon
144
General Motors
GM
$75.7B
$2.62M 0.17%
60,000
-40,000
-40% -$2M
EXPE icon
145
Expedia Group
EXPE
$39.5B
$2.59M 0.17%
+13,500
New +$2.53M
ORN icon
146
Orion Group Holdings
ORN
$375M
$2.51M 0.16%
948,877
– –
CCMP
147
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.48M 0.16%
13,310
– –
RPM icon
148
RPM International
RPM
$13.6B
$2.48M 0.16%
30,000
– –
INDB icon
149
Independent Bank
INDB
$3.89B
$2.45M 0.16%
30,000
– –
EFX icon
150
Equifax
EFX
$22.8B
$2.4M 0.15%
10,000
– –
4 5
6
7 8

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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.