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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
+8.6%
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
$1.38B
AUM Growth
+$46.2M
(+3.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
551
New
23
Increased
24
Reduced
85
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$11.4M |
| 2 |
Uber
UBER
|
+$9.42M |
| 3 |
Global Indemnity Group
GBLI
|
+$3.69M |
| 4 |
Baidu
BIDU
|
+$3.23M |
| 5 |
Newell Brands
NWL
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 2 |
DOCU
DocuSign
DOCU
|
+$5.65M |
| 3 |
Robinhood
HOOD
|
+$5.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.73M |
| 5 |
Hertz
HTZ
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.46% |
| 2 | Industrials | 12.89% |
| 3 | Technology | 12.83% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Foster
FSTR
$414M
| $1.16M | 0.08% |
101,022
| – | – |
|
227
Assured Guaranty
AGO
$3.34B
| $1.16M | 0.08% |
23,000
| – | – |
|
|
SGRP
228
DELISTED
SPAR Group
SGRP
| $1.15M | 0.08% |
894,090
| – | – |
|
229
HUB Group
HUBG
$2.9B
| $1.15M | 0.08% |
27,382
| – | – |
|
230
VF Corp
VFC
$5.86B
| $1.15M | 0.08% |
50,000
+18,000
| +56% | +$473K |
|
231
Flex
FLEX
$44.2B
| $1.14M | 0.08% |
66,350
-14,597
| -18% | -$253K |
|
232
Barrett Business Services
BBSI
$783M
| $1.13M | 0.08% |
51,200
| – | – |
|
233
AllianceBernstein
AB
$3.45B
| $1.1M | 0.08% |
30,000
| – | – |
|
234
Hubbell
HUBB
$26.7B
| $1.09M | 0.08% |
4,500
| – | – |
|
235
Rentokil
RTO
$12.2B
| $1.09M | 0.08% |
29,798
| – | – |
|
236
Twin Disc
TWIN
$342M
| $1.07M | 0.08% |
112,561
| – | – |
|
237
Meritage Homes
MTH
$4.69B
| $1.05M | 0.08% |
18,000
| – | – |
|
238
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $1.05M | 0.08% |
25,623
| – | – |
|
239
ProPetro Holding
PUMP
$1.43B
| $1.04M | 0.08% |
145,200
| – | – |
|
240
Procter & Gamble
PG
$340B
| $1.04M | 0.08% |
7,000
| – | – |
|
241
St. Joe Company
JOE
$3.77B
| $1.04M | 0.08% |
25,000
| – | – |
|
242
Tencent Music
TME
$16.2B
| $1.04M | 0.08% |
125,000
| – | – |
|
|
OSG
243
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.02M | 0.07% |
260,379
| – | – |
|
244
Abbott
ABT
$188B
| $1.01M | 0.07% |
10,000
| – | – |
|
|
EVA
245
DELISTED
Enviva Inc.
EVA
| $991K | 0.07% |
+34,318
| New | +$1.4M |
|
246
Valero Energy
VLO
$90.7B
| $977K | 0.07% |
7,000
| – | – |
|
247
Northern Trust
NTRS
$34.4B
| $969K | 0.07% |
11,000
+1,400
| +15% | +$130K |
|
|
TEAD
248
Teads Holding Co
TEAD
$64.5M
| $957K | 0.07% |
231,806
-700
| -0.3% | -$3.17K |
|
249
Omnicom Group
OMC
$23.2B
| $943K | 0.07% |
10,000
| – | – |
|
250
Global Payments
GPN
$22.8B
| $923K | 0.07% |
8,769
| – | – |
|
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RBF Capital's Q1 2023 Portfolio in Review
As of Q1 2023, RBF Capital held 551 positions worth $1.38B, up 3.5% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
RBF Capital's Q1 2023 filing shows 23 new, 24 increased, 85 reduced and 40 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 11,546 shares worth $8.48M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22.4M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
- RBF Capital's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 11,546 shares worth $8.48M.
- RBF Capital added most to Global Indemnity Group in Q1 2023, an estimated $3.69M increase.
- RBF Capital's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.4M.
- RBF Capital fully exited Virgin Galactic in Q1 2023, selling an estimated $694K.
- RBF Capital's ten largest holdings make up 26% of its $1.38B portfolio in Q1 2023.
- RBF Capital opened 23 new positions and closed 40 in Q1 2023.
- RBF Capital's portfolio value rose 3.5% quarter-over-quarter to $1.38B.
Based on RBF Capital's 13F filing for Q1 2023, filed 16 May 2023.