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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 | |
|---|---|---|---|---|---|---|---|
151
Radian Group
RDN
$4.5B
| $1.91M | 0.14% |
100,000
| – | – |
2016 Q3
25 quarters
|
|
152
JBG SMITH
JBGS
$653M
| $1.9M | 0.14% |
+100,000
| New | +$1.93M |
2022 Q4
0 quarters
|
|
153
Silgan Holdings
SLGN
$3.99B
| $1.9M | 0.14% |
36,542
-2,776
| -7% | -$136K |
2020 Q1
11 quarters
|
|
154
DELISTED
Enstar Group
ESGR
| $1.89M | 0.14% |
8,163
-13,899
| -63% | -$2.83M |
2022 Q3
1 quarter
|
|
155
Shopify
SHOP
$218B
| $1.87M | 0.14% |
+54,000
| New | +$1.84M |
2022 Q4
0 quarters
|
|
156
Autodesk
ADSK
$50.1B
| $1.87M | 0.14% |
10,000
| – | – |
2013 Q2
38 quarters
|
|
157
Cirrus Logic
CRUS
$5.41B
| $1.86M | 0.14% |
25,000
| – | – |
2018 Q4
16 quarters
|
|
158
Hanmi Financial
HAFC
$923M
| $1.86M | 0.14% |
75,000
| – | – |
2013 Q2
38 quarters
|
|
|
AIFU
159
AIFU Inc
AIFU
$65.8M
| $1.85M | 0.14% |
624
| – | – |
2013 Q2
38 quarters
|
|
160
PAR Technology
PAR
$717M
| $1.84M | 0.14% |
70,685
| – | – |
2013 Q2
38 quarters
|
|
161
Nasdaq
NDAQ
$52.5B
| $1.84M | 0.14% |
30,000
| – | – |
2013 Q2
38 quarters
|
|
162
Taboola.com
TBLA
$929M
| $1.8M | 0.14% |
584,417
+523,863
| +865% | +$1.11M |
2022 Q2
2 quarters
|
|
163
Agilysys
AGYS
$3.1B
| $1.78M | 0.13% |
22,505
| – | – |
2013 Q2
38 quarters
|
|
164
DELISTED
CSG Systems International
CSGS
| $1.72M | 0.13% |
30,032
| – | – |
2013 Q2
38 quarters
|
|
165
Star Bulk Carriers
SBLK
$3.23B
| $1.71M | 0.13% |
88,900
| – | – |
2015 Q2
30 quarters
|
|
166
LyondellBasell Industries
LYB
$20.7B
| $1.66M | 0.12% |
20,000
-10,000
| -33% | -$819K |
2013 Q2
38 quarters
|
|
167
eBay
EBAY
$53.5B
| $1.66M | 0.12% |
40,000
| – | – |
2013 Q2
38 quarters
|
|
168
Everest Group
EG
$14.9B
| $1.66M | 0.12% |
5,000
| – | – |
2013 Q2
38 quarters
|
|
169
Columbus McKinnon
CMCO
$423M
| $1.63M | 0.12% |
50,140
| – | – |
2016 Q1
27 quarters
|
|
170
DELISTED
Discover Financial Services
DFS
| $1.61M | 0.12% |
16,500
-8,500
| -34% | -$855K |
2013 Q2
38 quarters
|
|
171
Natural Gas Services Group
NGS
$401M
| $1.6M | 0.12% |
140,000
| – | – |
2020 Q2
10 quarters
|
|
172
Apollo Global Management
APO
$65.4B
| $1.59M | 0.12% |
24,990
| – | – |
2013 Q2
38 quarters
|
|
173
Grand Canyon Education
LOPE
$4.21B
| $1.58M | 0.12% |
15,000
| – | – |
2015 Q4
28 quarters
|
|
174
Smith-Midland
SMID
$120M
| $1.57M | 0.12% |
76,649
| – | – |
2020 Q4
8 quarters
|
|
|
AVID
175
DELISTED
Avid Technology Inc
AVID
| $1.55M | 0.12% |
58,200
| – | – |
2017 Q4
20 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.