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RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.74%
AUM
$1.19B
AUM Growth
-$251M
Cap. Flow
-$55.6M
Cap. Flow %
-4.68%
Top 10 Hldgs %
26.82%
Holding
583
New
58
Increased
53
Reduced
69
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
BGC icon
BGC Group
BGC
+$6.66M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.45M
4
ESGR
Enstar Group
ESGR
+$4.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.85M

Top Sells

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$23.5M
2
UBER icon
Uber
UBER
+$17.7M
3
MSTR icon
Strategy Inc
MSTR
+$13.9M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.93M

Sector Composition

Rank Sector Weight
1 Financials 28.06%
2 Industrials 11.38%
3 Technology 11.01%
4 Consumer Discretionary 10.24%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$17.3B
$1.07M 0.09%
62,500
– –
IMAX icon
227
IMAX
IMAX
$2.81B
$1.06M 0.09%
75,010
-25,000
-25% -$401K
AB icon
228
AllianceBernstein
AB
$3.45B
$1.05M 0.09%
30,000
– –
CCOI icon
229
Cogent Communications
CCOI
$528M
$1.04M 0.09%
20,000
– –
TGNA
230
DELISTED
TEGNA Inc
TGNA
$1.03M 0.09%
50,000
– –
OXY.WS icon
231
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.01M 0.09%
25,623
– –
WTW icon
232
Willis Towers Watson
WTW
$31.9B
$1M 0.08%
5,000
– –
HUBB icon
233
Hubbell
HUBB
$26.7B
$1M 0.08%
4,500
– –
BBSI icon
234
Barrett Business Services
BBSI
$783M
$998K 0.08%
51,200
– –
FSTR icon
235
Foster
FSTR
$414M
$986K 0.08%
101,022
– –
GENC icon
236
Gencor Industries
GENC
$235M
$985K 0.08%
109,328
– –
DFAI
237
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$971K 0.08%
45,000
– –
ABT icon
238
Abbott
ABT
$188B
$968K 0.08%
10,000
– –
VFC icon
239
VF Corp
VFC
$5.86B
$957K 0.08%
32,000
– –
FRAF icon
240
Franklin Financial Services
FRAF
$278M
$947K 0.08%
30,000
– –
GPN icon
241
Global Payments
GPN
$22.8B
$947K 0.08%
8,769
– –
AYI icon
242
Acuity Brands
AYI
$10.6B
$945K 0.08%
6,000
– –
STRR
243
Star Equity Holdings
STRR
$41.7M
$945K 0.08%
28,112
– –
HUBG icon
244
HUB Group
HUBG
$2.9B
$944K 0.08%
27,382
– –
PMD
245
DELISTED
Psychemedics Corporation
PMD
$930K 0.08%
144,231
– –
HRL icon
246
Hormel Foods
HRL
$13.6B
$909K 0.08%
20,000
– –
ADT icon
247
ADT
ADT
$5.49B
$899K 0.08%
120,000
– –
IVZ icon
248
Invesco
IVZ
$14B
$891K 0.08%
65,000
-75,000
-54% -$1.26M
NXPI icon
249
NXP Semiconductors
NXPI
$58.9B
$885K 0.07%
6,000
– –
PG icon
250
Procter & Gamble
PG
$340B
$884K 0.07%
7,000
– –
8 9
10
11 12

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RBF Capital's Q3 2022 Portfolio in Review

As of Q3 2022, RBF Capital held 583 positions worth $1.19B, down 17% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RBF Capital withdrew a net $55.6M in Q3 2022, closing 54 positions and reducing 69 holdings. Its most notable exit was Cornerstone Building Brands, Inc., an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, RBF Capital opened a new position in Enstar Group worth $3.74M.

  • RBF Capital's largest Q3 2022 buy was Enstar Group: 22,062 shares worth $3.74M.
  • RBF Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $10.2M increase.
  • RBF Capital's biggest Q3 2022 reduction was Tenneco Inc. Class A Voting Common Stock, cutting an estimated $9.2M.
  • RBF Capital fully exited Cornerstone Building Brands, Inc. in Q3 2022, selling an estimated $23.5M.
  • RBF Capital's ten largest holdings make up 27% of its $1.19B portfolio in Q3 2022.
  • RBF Capital opened 58 new positions and closed 54 in Q3 2022.
  • RBF Capital's portfolio value fell 17% quarter-over-quarter to $1.19B.

Based on RBF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.