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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
UHS icon
251
Universal Health Services
UHS
$10.2B
$882K 0.07%
10,000
– –
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$860K 0.07%
20,000
– –
REPX icon
253
Riley Exploration Permian
REPX
$802M
$858K 0.07%
45,201
– –
DFAX icon
254
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$850K 0.07%
45,000
– –
NC icon
255
NACCO Industries
NC
$312M
$850K 0.07%
18,068
– –
NVDA icon
256
NVIDIA
NVDA
$5.27T
$850K 0.07%
70,000
– –
GRIN
257
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$838K 0.07%
35,000
– –
HWBK icon
258
Hawthorn Bancshares
HWBK
$275M
$834K 0.07%
39,668
+1,526
+4% +$36.3K
AAPL icon
259
CALL
Apple
AAPL
$4.5T
$829K 0.07%
+6,000
New +$942K
BHC icon
260
Bausch Health
BHC
$2.37B
$827K 0.07%
120,000
-31,500
-21% -$219K
NFLX icon
261
CALL
Netflix
NFLX
$318B
$824K 0.07%
+35,000
New +$777K
NTRS icon
262
Northern Trust
NTRS
$34.4B
$821K 0.07%
9,600
– –
DINO icon
263
HF Sinclair
DINO
$15.2B
$808K 0.07%
15,000
– –
VT icon
264
Vanguard Total World Stock ETF
VT
$81.2B
$789K 0.07%
10,000
– –
HSBC icon
265
HSBC
HSBC
$355B
$782K 0.07%
30,000
– –
OSG
266
DELISTED
Overseas Shipholding Group Inc.
OSG
$773K 0.07%
260,379
– –
SABR icon
267
Sabre
SABR
$835M
$768K 0.06%
149,000
-18,000
-11% -$120K
FCCO icon
268
First Community Corp
FCCO
$318M
$767K 0.06%
43,800
– –
TMX
269
DELISTED
Terminix Global Holdings, Inc.
TMX
$766K 0.06%
20,000
– –
HCCI
270
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$749K 0.06%
+25,324
New +$792K
VLO icon
271
Valero Energy
VLO
$90.7B
$748K 0.06%
7,000
– –
SHEL icon
272
Shell
SHEL
$248B
$746K 0.06%
15,000
– –
SMG icon
273
ScottsMiracle-Gro
SMG
$3.63B
$744K 0.06%
+17,395
New +$1.25M
AIZ icon
274
Assurant
AIZ
$14.2B
$726K 0.06%
5,000
+1,000
+25% +$163K
DWSN icon
275
Dawson Geophysical
DWSN
$131M
$718K 0.06%
451,798
– –
9 10
11
12 13

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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.