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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
+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

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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.51M 0.19%
50,000
-70,000
-58% -$3.4M
PDD icon
127
Pinduoduo
PDD
$122B
$2.45M 0.18%
30,000
+5,000
+20% +$348K
PNC icon
128
PNC Financial Services
PNC
$96.6B
$2.37M 0.18%
15,000
– –
URI icon
129
United Rentals
URI
$64.1B
$2.35M 0.18%
6,600
– –
CTSH icon
130
Cognizant
CTSH
$28.8B
$2.35M 0.18%
41,000
– –
BSET icon
131
Bassett Furniture
BSET
$162M
$2.33M 0.18%
134,249
– –
ZIM icon
132
ZIM Integrated Shipping Services
ZIM
$3.31B
$2.33M 0.18%
+135,692
New +$3.02M
MOD icon
133
Modine Manufacturing
MOD
$9.43B
$2.33M 0.18%
117,037
-3,112
-3% -$57.8K
DSKE
134
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.28M 0.17%
400,809
-28,850
-7% -$170K
PHM icon
135
Pultegroup
PHM
$24.5B
$2.28M 0.17%
50,000
– –
WCC
136
WESCO International
WCC
$16.4B
$2.25M 0.17%
18,000
– –
ORN icon
137
Orion Group Holdings
ORN
$375M
$2.23M 0.17%
936,046
-12,831
-1% -$31K
VMW
138
DELISTED
VMware, Inc
VMW
$2.22M 0.17%
18,084
– –
EFSC icon
139
Enterprise Financial Services Corp
EFSC
$2.3B
$2.21M 0.17%
45,221
– –
DEN
140
DELISTED
Denbury Inc.
DEN
$2.19M 0.16%
25,200
– –
PRTS icon
141
CarParts.com
PRTS
$55.9M
$2.19M 0.16%
35,000
-400
-1% -$20.9K
AVT icon
142
Avnet
AVT
$7.27B
$2.18M 0.16%
52,400
– –
HON icon
143
Honeywell
HON
$68.9B
$2.14M 0.16%
10,610
– –
LSTR icon
144
Landstar System
LSTR
$6.11B
$2.12M 0.16%
13,000
– –
MTRX icon
145
Matrix Service
MTRX
$305M
$2.06M 0.16%
331,970
– –
ORCL icon
146
Oracle
ORCL
$435B
$2.04M 0.15%
25,000
– –
NKSH icon
147
National Bankshares
NKSH
$261M
$2.02M 0.15%
50,000
– –
EFX icon
148
Equifax
EFX
$22.8B
$1.94M 0.15%
10,000
– –
ST icon
149
Sensata Technologies
ST
$5.97B
$1.93M 0.15%
47,800
-10,000
-17% -$417K
MHO icon
150
M/I Homes
MHO
$3.83B
$1.93M 0.14%
41,700
– –
4 5
6
7 8

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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.