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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
-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
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 | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$155B
| $2.96M | 0.21% |
33,750
+5,000
| +17% | +$427K |
|
|
EB
127
DELISTED
Eventbrite
EB
| $2.96M | 0.21% |
244,270
-55,000
| -18% | -$656K |
|
128
Mohawk Industries
MHK
$8.8B
| $2.94M | 0.2% |
23,700
| – | – |
|
129
PAR Technology
PAR
$792M
| $2.85M | 0.2% |
70,685
| – | – |
|
130
United Airlines
UAL
$35.9B
| $2.78M | 0.19% |
60,000
| – | – |
|
131
Vishay Intertechnology
VSH
$4.69B
| $2.74M | 0.19% |
153,538
| – | – |
|
132
General Motors
GM
$75.7B
| $2.62M | 0.18% |
60,000
| – | – |
|
133
UBS Group
UBS
$168B
| $2.6M | 0.18% |
150,000
| – | – |
|
134
PPG Industries
PPG
$25.4B
| $2.52M | 0.17% |
22,000
| – | – |
|
|
135
BGC Group
BGC
$5.76B
| $2.5M | 0.17% |
+741,777
| New | +$2.58M |
|
136
Independent Bank
INDB
$3.89B
| $2.45M | 0.17% |
30,000
| – | – |
|
137
Bassett Furniture
BSET
$162M
| $2.41M | 0.17% |
134,249
| – | – |
|
138
CarParts.com
PRTS
$55.9M
| $2.37M | 0.17% |
35,400
| – | – |
|
139
PNC Financial Services
PNC
$96.6B
| $2.37M | 0.16% |
15,000
| – | – |
|
|
CCMP
140
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.37M | 0.16% |
13,310
| – | – |
|
141
RPM International
RPM
$13.6B
| $2.36M | 0.16% |
30,000
| – | – |
|
142
Sensata Technologies
ST
$5.97B
| $2.35M | 0.16% |
57,000
+5,000
| +10% | +$230K |
|
143
Alibaba
BABA
$296B
| $2.35M | 0.16% |
20,675
-12,000
| -37% | -$1.18M |
|
144
Star Bulk Carriers
SBLK
$3.4B
| $2.22M | 0.15% |
88,900
| – | – |
|
145
StoneCo
STNE
$2.24B
| $2.19M | 0.15% |
284,500
+137,000
| +93% | +$1.31M |
|
146
Orion Group Holdings
ORN
$375M
| $2.17M | 0.15% |
948,877
| – | – |
|
147
Avnet
AVT
$7.27B
| $2.16M | 0.15% |
52,400
| – | – |
|
148
Autodesk
ADSK
$55B
| $2.14M | 0.15% |
10,000
| – | – |
|
149
Pultegroup
PHM
$24.5B
| $2.1M | 0.15% |
50,000
| – | – |
|
150
Carnival Corporation Ltd
CCL
$33.9B
| $2.06M | 0.14% |
105,000
| – | – |
|
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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.