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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
+17.32%
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
$1.6B
AUM Growth
+$228M
Cap. Flow
+$83.1M
Cap. Flow %
5.18%
Top 10 Hldgs %
28.23%
Holding
549
New
38
Increased
35
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$18M
2
C icon
Citigroup
C
+$11.7M
3
OPY icon
Oppenheimer Holdings
OPY
+$6.38M
4
MS icon
Morgan Stanley
MS
+$5.99M
5
ALLY icon
Ally Financial
ALLY
+$5.98M

Top Sells

Rank Stock Value
1
WLFC icon
Willis Lease Finance
WLFC
+$3.9M
2
GM icon
General Motors
GM
+$3.46M
3
KD icon
Kyndryl
KD
+$3.09M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$2.66M
5
SCHW
Charles Schwab
SCHW
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 25.61%
2 Technology 15.68%
3 Industrials 12.62%
4 Consumer Discretionary 10.26%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILPT
226
Industrial Logistics Properties Trust
ILPT
$593M
$1.34M 0.08%
+406,441
New +$907K
INDB icon
227
Independent Bank
INDB
$3.95B
$1.34M 0.08%
30,000
– –
NTRS icon
228
Northern Trust
NTRS
$33.9B
$1.33M 0.08%
18,000
+7,000
+64% +$537K
FREE
229
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.31M 0.08%
+325,000
New +$906K
SCI icon
230
Service Corp International
SCI
$11.5B
$1.29M 0.08%
20,000
– –
QVCGA
231
DELISTED
QVC Group Inc Series A
QVCGA
$1.29M 0.08%
+26,000
New +$1.17M
AGO icon
232
Assured Guaranty
AGO
$3.34B
$1.28M 0.08%
23,000
– –
MTH icon
233
Meritage Homes
MTH
$4.76B
$1.28M 0.08%
18,000
– –
SCHW
234
Charles Schwab
SCHW
$187B
$1.28M 0.08%
22,500
-31,500
-58% -$1.65M
UHAL.B icon
235
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.28M 0.08%
25,200
– –
PRTS icon
236
CarParts.com
PRTS
$54.3M
$1.27M 0.08%
30,000
-5,000
-14% -$223K
MAN icon
237
ManpowerGroup
MAN
$2.58B
$1.27M 0.08%
16,000
– –
ABST
238
DELISTED
Absolute Software Corp
ABST
$1.27M 0.08%
110,812
– –
TWIN icon
239
Twin Disc
TWIN
$348M
$1.27M 0.08%
112,561
– –
FONR
240
DELISTED
Fonar
FONR
$1.25M 0.08%
73,058
– –
CENTA icon
241
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.23M 0.08%
42,089
– –
OSW icon
242
OneSpaWorld
OSW
$2.63B
$1.21M 0.08%
100,000
– –
JOE icon
243
St. Joe Company
JOE
$3.8B
$1.21M 0.08%
25,000
– –
QFIN icon
244
Qfin Holdings
QFIN
$1.6B
$1.2M 0.08%
69,650
– –
PUMP icon
245
ProPetro Holding
PUMP
$1.41B
$1.2M 0.07%
145,200
– –
WTW icon
246
Willis Towers Watson
WTW
$31.8B
$1.18M 0.07%
5,000
– –
REPX icon
247
Riley Exploration Permian
REPX
$776M
$1.17M 0.07%
32,668
-300
-0.9% -$11.7K
RTO icon
248
Rentokil
RTO
$12.2B
$1.16M 0.07%
29,798
– –
ZIM icon
249
ZIM Integrated Shipping Services
ZIM
$3.15B
$1.16M 0.07%
93,274
– –
EB
250
DELISTED
Eventbrite
EB
$1.14M 0.07%
119,270
+100,000
+519% +$786K
8 9
10
11 12

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RBF Capital's Q2 2023 Portfolio in Review

As of Q2 2023, RBF Capital held 549 positions worth $1.6B, up 17% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RBF Capital deployed $83.1M of net new capital in Q2 2023, opening 38 new positions and adding to 35 existing holdings. Its largest new stake was Citigroup: 250,400 shares worth $6.44M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Willis Lease Finance, an estimated $3.9M trimmed.

  • RBF Capital's largest Q2 2023 buy was Citigroup: 250,400 shares worth $6.44M.
  • RBF Capital added most to ProShares UltraPro Short QQQ in Q2 2023, an estimated $18M increase.
  • RBF Capital's biggest Q2 2023 reduction was Willis Lease Finance, cutting an estimated $3.9M.
  • RBF Capital fully exited Overseas Shipholding Group Inc. in Q2 2023, selling an estimated $1.02M.
  • RBF Capital's ten largest holdings make up 28% of its $1.6B portfolio in Q2 2023.
  • RBF Capital opened 38 new positions and closed 22 in Q2 2023.
  • RBF Capital's portfolio value rose 17% quarter-over-quarter to $1.6B.

Based on RBF Capital's 13F filing for Q2 2023, filed 14 Aug 2023.