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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $2.51M | 0.19% |
50,000
-70,000
| -58% | -$3.4M |
2021 Q4
4 quarters
|
|
127
Pinduoduo
PDD
$115B
| $2.45M | 0.18% |
30,000
+5,000
| +20% | +$348K |
2022 Q2
2 quarters
|
|
128
PNC Financial Services
PNC
$86.7B
| $2.37M | 0.18% |
15,000
| – | – |
2013 Q2
38 quarters
|
|
129
United Rentals
URI
$64.1B
| $2.35M | 0.18% |
6,600
| – | – |
2013 Q2
38 quarters
|
|
130
Cognizant
CTSH
$29.7B
| $2.35M | 0.18% |
41,000
| – | – |
2013 Q3
37 quarters
|
|
131
Bassett Furniture
BSET
$185M
| $2.33M | 0.18% |
134,249
| – | – |
2020 Q2
10 quarters
|
|
132
ZIM Integrated Shipping Services
ZIM
$3.52B
| $2.33M | 0.18% |
+135,692
| New | +$3.02M |
2022 Q4
0 quarters
|
|
133
Modine Manufacturing
MOD
$7.91B
| $2.33M | 0.18% |
117,037
-3,112
| -3% | -$57.8K |
2022 Q1
3 quarters
|
|
|
DSKE
134
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.28M | 0.17% |
400,809
-28,850
| -7% | -$170K |
2018 Q4
16 quarters
|
|
135
Pultegroup
PHM
$21.6B
| $2.28M | 0.17% |
50,000
| – | – |
2013 Q2
38 quarters
|
|
136
WESCO International
WCC
$16.6B
| $2.25M | 0.17% |
18,000
| – | – |
2016 Q1
27 quarters
|
|
137
Orion Group Holdings
ORN
$345M
| $2.23M | 0.17% |
936,046
-12,831
| -1% | -$31K |
2019 Q2
14 quarters
|
|
|
VMW
138
DELISTED
VMware, Inc
VMW
| $2.22M | 0.17% |
18,084
| – | – |
2017 Q1
23 quarters
|
|
139
Enterprise Financial Services Corp
EFSC
$2.17B
| $2.21M | 0.17% |
45,221
| – | – |
2021 Q3
5 quarters
|
|
|
DEN
140
DELISTED
Denbury Inc.
DEN
| $2.19M | 0.16% |
25,200
| – | – |
2020 Q4
8 quarters
|
|
141
CarParts.com
PRTS
$61M
| $2.19M | 0.16% |
35,000
-400
| -1% | -$20.9K |
2019 Q3
13 quarters
|
|
142
Avnet
AVT
$7.4B
| $2.18M | 0.16% |
52,400
| – | – |
2013 Q2
38 quarters
|
|
143
Honeywell
HON
$67B
| $2.14M | 0.16% |
10,610
| – | – |
2017 Q2
22 quarters
|
|
144
Landstar System
LSTR
$5.83B
| $2.12M | 0.16% |
13,000
| – | – |
2016 Q4
24 quarters
|
|
145
Matrix Service
MTRX
$283M
| $2.06M | 0.16% |
331,970
| – | – |
2021 Q4
4 quarters
|
|
146
Oracle
ORCL
$389B
| $2.04M | 0.15% |
25,000
| – | – |
2020 Q3
9 quarters
|
|
147
National Bankshares
NKSH
$278M
| $2.02M | 0.15% |
50,000
| – | – |
2021 Q2
6 quarters
|
|
148
Equifax
EFX
$18.9B
| $1.94M | 0.15% |
10,000
| – | – |
2013 Q2
38 quarters
|
|
149
Sensata Technologies
ST
$5.91B
| $1.93M | 0.15% |
47,800
-10,000
| -17% | -$417K |
2018 Q4
16 quarters
|
|
150
M/I Homes
MHO
$3.15B
| $1.93M | 0.14% |
41,700
| – | – |
2019 Q2
14 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.