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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
(-17%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
583
New
58
Increased
53
Reduced
69
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
BGC Group
BGC
|
+$6.66M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.45M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$4.31M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$23.5M |
| 2 |
Uber
UBER
|
+$17.7M |
| 3 |
Strategy Inc
MSTR
|
+$13.9M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$9.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$87.9B
| $716K | 0.06% |
25,000
| – | – |
|
277
Lennar Class A
LEN
$20.6B
| $709K | 0.06% |
9,823
+5,165
| +111% | +$401K |
|
278
Cedar Fair
FUN
$1.62B
| $700K | 0.06% |
17,001
| – | – |
|
279
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $698K | 0.06% |
20,000
| – | – |
|
280
LegalZoom.com
LZ
$973M
| $686K | 0.06% |
+80,000
| New | +$828K |
|
|
VRNT
281
DELISTED
Verint Systems
VRNT
| $672K | 0.06% |
20,000
| – | – |
|
282
Tencent Music
TME
$16.2B
| $670K | 0.06% |
165,000
-10,000
| -6% | -$45.5K |
|
283
Alaska Air
ALK
$5.27B
| $666K | 0.06% |
17,000
| – | – |
|
284
Kinder Morgan
KMI
$69.9B
| $666K | 0.06% |
40,000
| – | – |
|
285
AMES National
ATLO
$275M
| $665K | 0.06% |
30,000
| – | – |
|
286
Century Casinos
CNTY
$33.8M
| $656K | 0.06% |
100,000
| – | – |
|
287
Expedia Group
EXPE
$37.7B
| $656K | 0.06% |
7,000
-5,500
| -44% | -$561K |
|
288
NN Inc
NNBR
$300M
| $650K | 0.05% |
380,069
+30,069
| +9% | +$72.9K |
|
289
Medtronic
MDT
$114B
| $646K | 0.05% |
8,000
| – | – |
|
290
Rockwell Automation
ROK
$48.3B
| $645K | 0.05% |
3,000
| – | – |
|
291
H&R Block
HRB
$5.82B
| $638K | 0.05% |
15,000
| – | – |
|
292
Lazard
LAZ
$4.16B
| $637K | 0.05% |
20,000
| – | – |
|
293
Meritage Homes
MTH
$4.69B
| $632K | 0.05% |
+18,000
| New | +$728K |
|
294
Omnicom Group
OMC
$23.2B
| $631K | 0.05% |
10,000
| – | – |
|
|
FL
295
DELISTED
Foot Locker
FL
| $623K | 0.05% |
20,000
-5,000
| -20% | -$160K |
|
|
XOMA
296
DELISTED
Xoma
XOMA
| $623K | 0.05% |
34,787
-5,000
| -13% | -$103K |
|
|
ALLK
297
DELISTED
Allakos
ALLK
| $611K | 0.05% |
99,900
-186,574
| -65% | -$781K |
|
298
Agilent Technologies
A
$42B
| $608K | 0.05% |
5,000
| – | – |
|
299
Timberland Bancorp
TSBK
$350M
| $607K | 0.05% |
21,938
| – | – |
|
300
Goodyear
GT
$1.74B
| $606K | 0.05% |
60,002
-20,000
| -25% | -$254K |
|
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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.