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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
TEAD
251
Teads Holding Co
TEAD
$67.3M
$1.13M 0.07%
229,055
-2,751
-1% -$12.1K
SGRP
252
DELISTED
SPAR Group
SGRP
$1.13M 0.07%
894,090
– –
HAFC icon
253
Hanmi Financial
HAFC
$938M
$1.12M 0.07%
75,000
– –
BBSI icon
254
Barrett Business Services
BBSI
$793M
$1.12M 0.07%
51,200
– –
HUBG icon
255
HUB Group
HUBG
$2.94B
$1.1M 0.07%
27,382
– –
ABT icon
256
Abbott
ABT
$187B
$1.09M 0.07%
10,000
– –
WWE
257
DELISTED
World Wrestling Entertainment
WWE
$1.08M 0.07%
+10,000
New +$1.03M
KORE
258
DELISTED
KORE Group Holdings
KORE
$1.07M 0.07%
+175,374
New +$1.16M
CWCO icon
259
Consolidated Water Co
CWCO
$483M
$1.07M 0.07%
44,017
-36,000
-45% -$696K
PG icon
260
Procter & Gamble
PG
$337B
$1.06M 0.07%
7,000
– –
BABA icon
261
Alibaba
BABA
$310B
$1.06M 0.07%
12,675
+10,000
+374% +$875K
PRSU
262
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
$1.06M 0.07%
39,300
– –
LCUT icon
263
Lifetime Brands
LCUT
$209M
$1.03M 0.06%
+181,798
New +$929K
SRCL
264
DELISTED
Stericycle Inc
SRCL
$1.02M 0.06%
+22,000
New +$963K
NNBR icon
265
NN Inc
NNBR
$306M
$1M 0.06%
420,015
-14,900
-3% -$22.6K
ROK icon
266
Rockwell Automation
ROK
$48.8B
$988K 0.06%
3,000
– –
ADBE icon
267
Adobe
ADBE
$106B
$978K 0.06%
2,000
– –
VT icon
268
Vanguard Total World Stock ETF
VT
$81.3B
$970K 0.06%
10,000
– –
AB icon
269
AllianceBernstein
AB
$3.47B
$965K 0.06%
30,000
– –
HCCI
270
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$957K 0.06%
25,324
– –
OXY.WS icon
271
Occidental Petroleum Corp Warrants
OXY.WS
$34.1B
$956K 0.06%
25,623
– –
VFC icon
272
VF Corp
VFC
$5.84B
$955K 0.06%
50,000
– –
OMC icon
273
Omnicom Group
OMC
$22.9B
$952K 0.06%
10,000
– –
BHM icon
274
Bluerock Homes Trust
BHM
$36.3M
$935K 0.06%
+57,954
New +$998K
SLGC
275
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$924K 0.06%
400,000
-116,018
-22% -$328K
9 10
11
12 13

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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.