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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
TME icon
276
Tencent Music
TME
$16.2B
$923K 0.06%
125,000
– –
DWSN icon
277
Dawson Geophysical
DWSN
$139M
$917K 0.06%
451,798
– –
HEES
278
DELISTED
H&E Equipment Services
HEES
$915K 0.06%
20,000
– –
BPOP icon
279
Popular Inc
BPOP
$11.1B
$908K 0.06%
+15,000
New +$884K
ALK icon
280
Alaska Air
ALK
$5.32B
$904K 0.06%
17,000
– –
DECK icon
281
Deckers Outdoor
DECK
$13.2B
$897K 0.06%
10,200
– –
MCS icon
282
Marcus Corp
MCS
$924M
$889K 0.06%
59,938
+25,432
+74% +$411K
SCZ icon
283
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$885K 0.06%
15,000
– –
GNW icon
284
Genworth Financial
GNW
$3.71B
$875K 0.05%
175,000
– –
AVGO icon
285
Broadcom
AVGO
$2.01T
$867K 0.05%
10,000
– –
GPN icon
286
Global Payments
GPN
$22.7B
$864K 0.05%
8,769
– –
IESC icon
287
IES Holdings
IESC
$15.1B
$853K 0.05%
15,000
– –
FRAF icon
288
Franklin Financial Services
FRAF
$277M
$832K 0.05%
30,000
– –
TSQ icon
289
Townsquare Media
TSQ
$110M
$830K 0.05%
70,430
+5,000
+8% +$48.8K
VLO icon
290
Valero Energy
VLO
$90.3B
$821K 0.05%
7,000
– –
WMB icon
291
Williams Companies
WMB
$87.2B
$816K 0.05%
25,000
– –
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$814K 0.05%
20,000
– –
TGNA
293
DELISTED
TEGNA Inc
TGNA
$812K 0.05%
50,000
– –
HRL icon
294
Hormel Foods
HRL
$13.7B
$804K 0.05%
20,000
– –
HSBC icon
295
HSBC
HSBC
$354B
$792K 0.05%
20,000
– –
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$791K 0.05%
20,000
– –
TSP
297
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$788K 0.05%
467,621
– –
TFC icon
298
Truist Financial
TFC
$63.4B
$786K 0.05%
25,900
– –
VMD icon
299
Viemed Healthcare
VMD
$358M
$782K 0.05%
80,000
– –
HQI icon
300
HireQuest
HQI
$186M
$781K 0.05%
30,000
– –
10 11
12
13 14

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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.