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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
-16.46%
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
$1.44B
AUM Growth
-$126M
(-8.1%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
561
New
43
Increased
41
Reduced
67
Closed
36
Avg Time Held Equity + Options
3.7
years
Top 10 Avg Time Held Equity + Options
3.4
years
Top 20 Avg Time Held Equity + Options
4.7
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$12.9M |
| 2 |
Willis Lease Finance
WLFC
|
+$2.77M |
| 3 |
Barclays
BCS
|
+$2.75M |
| 4 |
BGC Group
BGC
|
+$2.58M |
| 5 |
JD.com
JD
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$6.93M |
| 2 |
HBP
Huttig Building Products, Inc.
HBP
|
+$5.08M |
| 3 |
Amazon
AMZN
|
+$2.38M |
| 4 |
Purple Innovation
PRPL
|
+$2.33M |
| 5 |
OneSpaWorld
OSW
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.06% |
| 2 | Industrials | 13.73% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Technology | 11.67% |
| 5 | Miscellaneous | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AAIC
201
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.43M | 0.1% |
438,660
+39,969
| +10% | +$133K |
2021 Q2
4 quarters
|
|
202
Columbus McKinnon
CMCO
$423M
| $1.42M | 0.1% |
50,140
| – | – |
2016 Q1
25 quarters
|
|
203
Grand Canyon Education
LOPE
$4.22B
| $1.41M | 0.1% |
15,000
| – | – |
2015 Q4
26 quarters
|
|
204
Everest Group
EG
$14.9B
| $1.4M | 0.1% |
5,000
| – | – |
2013 Q2
36 quarters
|
|
|
AUD
205
DELISTED
Audacy, Inc.
AUD
| $1.39M | 0.1% |
523,334
+64,332
| +14% | +$129K |
2013 Q2
36 quarters
|
|
206
Unilever
UL
$143B
| $1.38M | 0.1% |
26,667
| – | – |
2020 Q4
6 quarters
|
|
207
Camping World
CWH
$287M
| $1.36M | 0.09% |
48,810
| – | – |
2021 Q2
4 quarters
|
|
208
Smith-Midland
SMID
$123M
| $1.36M | 0.09% |
76,649
| – | – |
2020 Q4
6 quarters
|
|
209
U-Haul Holding Co
UHAL
$11.1B
| $1.34M | 0.09% |
28,000
| – | – |
2013 Q2
36 quarters
|
|
210
Central Garden & Pet Co Class A
CENTA
$2.27B
| $1.34M | 0.09% |
40,955
| – | – |
2014 Q1
33 quarters
|
|
211
Service Corp International
SCI
$11.1B
| $1.32M | 0.09% |
20,000
| – | – |
2013 Q2
36 quarters
|
|
212
3M
MMM
$84.9B
| $1.3M | 0.09% |
10,764
+2,392
| +29% | +$289K |
2020 Q1
9 quarters
|
|
213
Foster
FSTR
$362M
| $1.3M | 0.09% |
101,022
-5,710
| -5% | -$77.4K |
2021 Q2
4 quarters
|
|
|
RSX
214
DELISTED
VanEck Russia ETF
RSX
| $1.29M | 0.09% |
228,893
| – | – |
2022 Q1
1 quarter
|
|
215
Flexsteel Industries
FLXS
$344M
| $1.28M | 0.09% |
71,100
+15,000
| +27% | +$301K |
2013 Q2
36 quarters
|
|
|
216
OneSpaWorld
OSW
$2.42B
| $1.27M | 0.09% |
177,483
-246,114
| -58% | -$2.28M |
2021 Q2
4 quarters
|
|
217
Modine Manufacturing
MOD
$7.9B
| $1.26M | 0.09% |
120,149
-5,268
| -4% | -$49.8K |
2022 Q1
1 quarter
|
|
218
AllianceBernstein
AB
$3.21B
| $1.25M | 0.09% |
30,000
| – | – |
2013 Q2
36 quarters
|
|
219
Cars.com
CARS
$547M
| $1.25M | 0.09% |
103,569
| – | – |
2017 Q2
20 quarters
|
|
220
Truist Financial
TFC
$57.5B
| $1.23M | 0.09% |
25,900
| – | – |
2019 Q4
10 quarters
|
|
221
Chord Energy
CHRD
$8.46B
| $1.22M | 0.08% |
10,000
| – | – |
2020 Q4
6 quarters
|
|
222
Cogent Communications
CCOI
$413M
| $1.22M | 0.08% |
20,000
| – | – |
2013 Q2
36 quarters
|
|
223
United Rentals
URI
$64.1B
| $1.22M | 0.08% |
5,000
| – | – |
2013 Q2
36 quarters
|
|
224
Apollo Global Management
APO
$65.4B
| $1.2M | 0.08% |
21,490
| – | – |
2013 Q2
36 quarters
|
|
225
DELISTED
Steelcase
SCS
| $1.19M | 0.08% |
101,463
| – | – |
2013 Q2
36 quarters
|
|
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RBF Capital's Q2 2022 Portfolio in Review
As of Q2 2022, RBF Capital held 561 positions worth $1.44B, down 8.1% from $1.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
RBF Capital's Q2 2022 filing shows 43 new, 41 increased, 67 reduced and 36 closed positions. Its largest new stake was BGC Group: 741,777 shares worth $2.5M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $6.93M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- RBF Capital's largest Q2 2022 buy was BGC Group: 741,777 shares worth $2.5M.
- RBF Capital added most to Uber in Q2 2022, an estimated $12.9M increase.
- RBF Capital's biggest Q2 2022 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $6.93M.
- RBF Capital fully exited Huttig Building Products, Inc. in Q2 2022, selling an estimated $5.08M.
- RBF Capital's ten largest holdings make up 26% of its $1.44B portfolio in Q2 2022.
- RBF Capital opened 43 new positions and closed 36 in Q2 2022.
- RBF Capital's portfolio value fell 8.1% quarter-over-quarter to $1.44B.
Based on RBF Capital's 13F filing for Q2 2022, filed 15 Aug 2022.