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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
+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
Cap. Flow
+$25.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
27.7%
Holding
601
New
72
Increased
40
Reduced
105
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
BKD icon
Brookdale Senior Living
BKD
+$9.15M
3
HOOD icon
Robinhood
HOOD
+$7.52M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.6M
5
THC icon
Tenet Healthcare
THC
+$4.52M

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$14.2M
2
KD icon
Kyndryl
KD
+$4.97M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.86M
5
BTI icon
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
KR icon
201
Kroger
KR
$35.4B
$1.34M 0.1%
30,000
– –
MAN icon
202
ManpowerGroup
MAN
$2.9B
$1.33M 0.1%
+16,000
New +$1.28M
FLEX icon
203
Flex
FLEX
$40.8B
$1.31M 0.1%
80,947
-103,759
-56% -$1.56M
TSP
204
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.3M 0.1%
+791,241
New +$2.82M
ESQ icon
205
Esquire Financial Holdings
ESQ
$1.36B
$1.3M 0.1%
30,000
– –
AAIC
206
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.3M 0.1%
442,740
-2,000
-0.4% -$5.91K
RSX
207
DELISTED
VanEck Russia ETF
RSX
$1.29M 0.1%
228,893
– –
AVIR icon
208
Atea Pharmaceuticals
AVIR
$430M
$1.29M 0.1%
+268,191
New +$1.36M
FONR
209
DELISTED
Fonar
FONR
$1.28M 0.1%
76,430
-300
-0.4% -$5.05K
PBR icon
210
Petrobras
PBR
$119B
$1.28M 0.1%
120,000
-30,000
-20% -$362K
FLXS icon
211
Flexsteel Industries
FLXS
$333M
$1.26M 0.09%
81,809
– –
OPRT icon
212
Oportun Financial
OPRT
$338M
$1.26M 0.09%
228,084
+195,055
+591% +$1.02M
UBER icon
213
CALL
Uber
UBER
$161B
$1.24M 0.09%
50,000
– –
AON icon
214
Aon
AON
$75.4B
$1.23M 0.09%
4,100
– –
WTW icon
215
Willis Towers Watson
WTW
$31.9B
$1.22M 0.09%
5,000
– –
DESP
216
DELISTED
Despegar.com
DESP
$1.22M 0.09%
237,571
+3,732
+2% +$21.4K
BBSI icon
217
Barrett Business Services
BBSI
$833M
$1.19M 0.09%
51,200
– –
CWCO icon
218
Consolidated Water Co
CWCO
$476M
$1.18M 0.09%
80,017
– –
SKX
219
DELISTED
Skechers
SKX
$1.18M 0.09%
28,000
+16,000
+133% +$613K
CENTA icon
220
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.17M 0.09%
40,955
– –
PGTI
221
DELISTED
PGT, Inc.
PGTI
$1.17M 0.09%
65,000
– –
SGRP
222
DELISTED
SPAR Group
SGRP
$1.16M 0.09%
894,090
-8,348
-0.9% -$12.3K
LZ icon
223
LegalZoom.com
LZ
$1.05B
$1.16M 0.09%
150,000
+70,000
+88% +$608K
ABST
224
DELISTED
Absolute Software Corp
ABST
$1.15M 0.09%
110,812
– –
CCOI icon
225
Cogent Communications
CCOI
$486M
$1.14M 0.09%
20,000
– –
7 8
9
10 11

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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.