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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 | |
|---|---|---|---|---|---|---|---|
176
Astronics
ATRO
$2.65B
| $1.54M | 0.12% |
180,593
+1,541
| +0.9% | +$11.4K |
2022 Q2
2 quarters
|
|
177
DELISTED
The L.S. Starrett Company
SCX
| $1.54M | 0.12% |
209,022
+47
| +0% | +$376 |
2017 Q4
20 quarters
|
|
178
Johnson Controls International
JCI
$88.1B
| $1.53M | 0.11% |
23,875
| – | – |
2016 Q3
25 quarters
|
|
179
Unilever
UL
$142B
| $1.51M | 0.11% |
26,667
| – | – |
2020 Q4
8 quarters
|
|
180
ProPetro Holding
PUMP
$949M
| $1.51M | 0.11% |
145,200
| – | – |
2020 Q1
11 quarters
|
|
181
Mueller Water Products
MWA
$3.4B
| $1.46M | 0.11% |
135,855
| – | – |
2013 Q2
38 quarters
|
|
182
Lear
LEA
$5.92B
| $1.45M | 0.11% |
11,719
| – | – |
2013 Q2
38 quarters
|
|
183
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.44M | 0.11% |
45,704
| – | – |
2020 Q1
11 quarters
|
|
184
Spectrum Brands
SPB
$1.82B
| $1.44M | 0.11% |
23,690
+11,000
| +87% | +$555K |
2018 Q3
17 quarters
|
|
185
Assured Guaranty
AGO
$3.12B
| $1.43M | 0.11% |
+23,000
| New | +$1.36M |
2022 Q4
0 quarters
|
|
186
First American
FAF
$6.63B
| $1.43M | 0.11% |
27,302
| – | – |
2020 Q1
11 quarters
|
|
187
Cars.com
CARS
$547M
| $1.43M | 0.11% |
103,569
| – | – |
2017 Q2
22 quarters
|
|
188
Qfin Holdings
QFIN
$689M
| $1.42M | 0.11% |
+69,650
| New | +$1.03M |
2022 Q4
0 quarters
|
|
189
Universal Health Services
UHS
$10.9B
| $1.41M | 0.11% |
10,000
| – | – |
2013 Q2
38 quarters
|
|
|
SLGC
190
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.41M | 0.11% |
+560,300
| New | +$1.56M |
2022 Q4
0 quarters
|
|
191
Live Nation Entertainment
LYV
$39.7B
| $1.4M | 0.1% |
20,000
-7,000
| -26% | -$519K |
2018 Q2
18 quarters
|
|
192
Chipotle Mexican Grill
CMG
$37.8B
| $1.39M | 0.1% |
50,000
| – | – |
2018 Q2
18 quarters
|
|
193
U-Haul Holding Co Series N
UHAL.B
$9.88B
| $1.39M | 0.1% |
+25,200
| New | +$1.46M |
2022 Q4
0 quarters
|
|
194
Service Corp International
SCI
$11.1B
| $1.38M | 0.1% |
20,000
| – | – |
2013 Q2
38 quarters
|
|
195
Tsakos Energy Navigation Ltd
TEN
$1.54B
| $1.37M | 0.1% |
80,923
-2,531
| -3% | -$44.3K |
2019 Q4
12 quarters
|
|
196
Chord Energy
CHRD
$8.45B
| $1.37M | 0.1% |
10,000
| – | – |
2020 Q4
8 quarters
|
|
197
Yelp
YELP
$1.08B
| $1.37M | 0.1% |
50,000
-15,000
| -23% | -$476K |
2020 Q4
8 quarters
|
|
198
Element Solutions
ESI
$8.54B
| $1.36M | 0.1% |
75,000
| – | – |
2019 Q3
13 quarters
|
|
199
Mohawk Industries
MHK
$8.15B
| $1.36M | 0.1% |
13,299
-6,701
| -34% | -$657K |
2020 Q1
11 quarters
|
|
200
Oscar Health
OSCR
$9.84B
| $1.35M | 0.1% |
+550,758
| New | +$1.72M |
2022 Q4
0 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.