We are live on ! Find out more
RC

RBF Capital Portfolio holdings

AUM $2.41B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
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
$2.05B
AUM Growth
-$207M
Cap. Flow
-$56.6M
Cap. Flow %
-2.77%
Top 10 Hldgs %
28.14%
Holding
575
New
20
Increased
20
Reduced
111
Closed
84

Top Buys

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$7.27M
2
ABNB icon
Airbnb
ABNB
+$4.81M
3
AMZN icon
Amazon
AMZN
+$3.3M
4
PPG icon
PPG Industries
PPG
+$2.49M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$2.39M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.14M
2
CE icon
Celanese
CE
+$3.81M
3
CI icon
Cigna
CI
+$2.75M
4
NWL icon
Newell Brands
NWL
+$2.73M
5
FCN icon
FTI Consulting
FCN
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Industrials 15.33%
3 Consumer Discretionary 10.99%
4 Miscellaneous 8.82%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSQ icon
176
Townsquare Media
TSQ
$105M
$2.14M 0.1%
393,474
-29,457
-7% -$186K
SIF icon
177
SIFCO Industries
SIF
$139M
$2.12M 0.1%
159,019
-7,100
-4% -$72.1K
CMCO icon
178
Columbus McKinnon
CMCO
$520M
$2.08M 0.1%
143,200
– –
PDD icon
179
Pinduoduo
PDD
$122B
$2.04M 0.1%
+20,000
New +$2.1M
PUMP icon
180
ProPetro Holding
PUMP
$1.35B
$2.02M 0.1%
140,000
-5,200
-4% -$62.2K
HAFC icon
181
Hanmi Financial
HAFC
$923M
$1.98M 0.1%
75,000
– –
MS icon
182
PUT
Morgan Stanley
MS
$337B
$1.97M 0.1%
12,000
-108,000
-90% -$18.7M
CNC icon
183
Centene
CNC
$32B
$1.96M 0.1%
60,000
– –
SUNB
184
Sunbelt Rentals Holdings
SUNB
$30B
$1.95M 0.1%
+30,000
New +$2.11M
SBLK icon
185
Star Bulk Carriers
SBLK
$3.4B
$1.95M 0.1%
85,000
– –
CRWD icon
186
CrowdStrike
CRWD
$224B
$1.95M 0.1%
20,000
– –
PRGO icon
187
Perrigo
PRGO
$2.01B
$1.93M 0.09%
+180,000
New +$2.33M
CENTA icon
188
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.91M 0.09%
58,999
– –
OXY icon
189
Occidental Petroleum
OXY
$59.1B
$1.89M 0.09%
29,000
-11,000
-28% -$553K
ESI icon
190
Element Solutions
ESI
$8.51B
$1.88M 0.09%
55,000
-10,000
-15% -$313K
UGI icon
191
UGI
UGI
$8.15B
$1.82M 0.09%
50,000
– –
NKSH icon
192
National Bankshares
NKSH
$261M
$1.82M 0.09%
50,000
– –
WMB icon
193
Williams Companies
WMB
$90.2B
$1.82M 0.09%
25,000
– –
PYPL icon
194
PayPal
PYPL
$45.9B
$1.81M 0.09%
40,000
– –
SVIX icon
195
-1x Short VIX Futures ETF
SVIX
$161M
$1.8M 0.09%
+114,726
New +$2.39M
EFX icon
196
Equifax
EFX
$22.8B
$1.8M 0.09%
10,000
– –
UHS icon
197
Universal Health Services
UHS
$10.1B
$1.79M 0.09%
10,000
– –
SPB icon
198
Spectrum Brands
SPB
$2.04B
$1.75M 0.09%
23,690
– –
SCHW
199
Charles Schwab
SCHW
$191B
$1.74M 0.09%
18,500
– –
RH icon
200
RH
RH
$2.83B
$1.73M 0.08%
+12,406
New +$2.26M
6 7
8
9 10

Similar funds

DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.41B AUM 41.95% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.4B AUM 38.22% 1-Year Est. Return

RBF Capital's Q1 2026 Portfolio in Review

As of Q1 2026, RBF Capital held 575 positions worth $2.05B, down 9.2% from $2.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RBF Capital's Q1 2026 filing shows 20 new, 20 increased, 111 reduced and 84 closed positions. Its largest new stake was Astronics: 120,446 shares worth $6.7M. The largest sale was Walmart Inc, an estimated $6.14M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • RBF Capital's largest Q1 2026 buy was Astronics: 120,446 shares worth $6.7M.
  • RBF Capital added most to Amazon in Q1 2026, an estimated $3.3M increase.
  • RBF Capital's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $6.14M.
  • RBF Capital fully exited Cigna in Q1 2026, selling an estimated $2.75M.
  • RBF Capital's ten largest holdings make up 28% of its $2.05B portfolio in Q1 2026.
  • RBF Capital opened 20 new positions and closed 84 in Q1 2026.
  • RBF Capital's portfolio value fell 9.2% quarter-over-quarter to $2.05B.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.