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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
-1.7%
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
$1.56B
AUM Growth
-$60.4M
Cap. Flow
+$33.6M
Cap. Flow %
2.15%
Top 10 Hldgs %
25.03%
Holding
555
New
39
Increased
35
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$18.5M
2
PRPL icon
Purple Innovation
PRPL
+$13.6M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.59M
5
EB
Eventbrite
EB
+$4.44M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.1M
2
IBM icon
IBM
IBM
+$6.82M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$6.71M
4
SLB icon
SLB Ltd
SLB
+$5.97M
5
BIDU icon
Baidu
BIDU
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Industrials 13.21%
3 Consumer Discretionary 12.16%
4 Technology 11.14%
5 Miscellaneous 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
201
Kroger
KR
$35.4B
$1.72M 0.11%
30,000
– –
LEA icon
202
Lear
LEA
$8.26B
$1.71M 0.11%
11,719
– –
UHAL icon
203
U-Haul Holding Co
UHAL
$13.3B
$1.69M 0.11%
28,000
– –
FSTR icon
204
Foster
FSTR
$393M
$1.69M 0.11%
106,732
– –
MDT icon
205
Medtronic
MDT
$117B
$1.67M 0.11%
15,000
– –
ESI icon
206
Element Solutions
ESI
$8.51B
$1.67M 0.11%
75,000
– –
PRTA icon
207
Prothena Corp
PRTA
$479M
$1.66M 0.11%
45,362
– –
NCMI icon
208
National CineMedia
NCMI
$245M
$1.66M 0.11%
65,371
– –
MCHI icon
209
iShares MSCI China ETF
MCHI
$6.25B
$1.65M 0.11%
+30,000
New +$1.77M
NGS icon
210
Natural Gas Services Group
NGS
$447M
$1.63M 0.1%
140,000
– –
MAC icon
211
Macerich
MAC
$6.73B
$1.6M 0.1%
100,016
– –
JCI icon
212
Johnson Controls International
JCI
$84.6B
$1.6M 0.1%
23,875
– –
SCX
213
DELISTED
The L.S. Starrett Company
SCX
$1.59M 0.1%
208,975
– –
CMG icon
214
Chipotle Mexican Grill
CMG
$48.1B
$1.58M 0.1%
50,000
– –
BLBD icon
215
Blue Bird Corp
BLBD
$1.88B
$1.56M 0.1%
+83,181
New +$1.51M
OPEN icon
216
Opendoor
OPEN
$3.19B
$1.55M 0.1%
175,667
-31,000
-15% -$288K
LSTR icon
217
Landstar System
LSTR
$6.11B
$1.55M 0.1%
10,000
– –
EG icon
218
Everest Group
EG
$14.5B
$1.52M 0.1%
5,000
– –
TFC icon
219
Truist Financial
TFC
$61.6B
$1.52M 0.1%
25,900
– –
CARS icon
220
Cars.com
CARS
$639M
$1.52M 0.1%
103,569
– –
CHRD icon
221
Chord Energy
CHRD
$7.99B
$1.48M 0.09%
10,000
– –
LOPE icon
222
Grand Canyon Education
LOPE
$3.94B
$1.46M 0.09%
15,000
– –
FONR
223
DELISTED
Fonar
FONR
$1.46M 0.09%
76,730
– –
UHS icon
224
Universal Health Services
UHS
$10.1B
$1.46M 0.09%
10,000
– –
CSTE icon
225
Caesarstone
CSTE
$109M
$1.42M 0.09%
133,914
– –
7 8
9
10 11

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RBF Capital's Q1 2022 Portfolio in Review

As of Q1 2022, RBF Capital held 555 positions worth $1.56B, down 3.7% from $1.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RBF Capital's Q1 2022 filing shows 39 new, 35 increased, 57 reduced and 37 closed positions. Its largest new stake was Nebius Group N.V.: 389,100 shares worth $5.8M. The largest sale was Tenneco Inc. Class A Voting Common Stock, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • RBF Capital's largest Q1 2022 buy was Nebius Group N.V.: 389,100 shares worth $5.8M.
  • RBF Capital added most to Purple Innovation in Q1 2022, an estimated $13.6M increase.
  • RBF Capital's biggest Q1 2022 reduction was Tenneco Inc. Class A Voting Common Stock, cutting an estimated $11.1M.
  • RBF Capital fully exited IBM in Q1 2022, selling an estimated $6.82M.
  • RBF Capital's ten largest holdings make up 25% of its $1.56B portfolio in Q1 2022.
  • RBF Capital opened 39 new positions and closed 37 in Q1 2022.
  • RBF Capital's portfolio value fell 3.7% quarter-over-quarter to $1.56B.

Based on RBF Capital's 13F filing for Q1 2022, filed 16 May 2022.