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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
GIFI
301
DELISTED
Gulf Island Fabrication
GIFI
$602K 0.05%
144,529
– –
CSCO icon
302
Cisco
CSCO
$483B
$600K 0.05%
15,000
– –
GEF icon
303
Greif
GEF
$4.97B
$596K 0.05%
10,000
+5,000
+100% +$333K
EPD icon
304
Enterprise Products Partners
EPD
$82B
$595K 0.05%
25,000
– –
SNBR
305
DELISTED
Sleep Number
SNBR
$587K 0.05%
+17,376
New +$697K
FOX icon
306
Fox Class B
FOX
$23.6B
$570K 0.05%
20,000
– –
OPEN icon
307
Opendoor
OPEN
$3.38B
$569K 0.05%
189,203
+147,868
+358% +$679K
HEES
308
DELISTED
H&E Equipment Services
HEES
$567K 0.05%
20,000
– –
PLBC icon
309
Plumas Bancorp
PLBC
$427M
$567K 0.05%
20,000
– –
KG
310
Kestrel Group
KG
$67.3M
$566K 0.05%
13,171
+463
+4% +$19.7K
TEVA icon
311
Teva Pharmaceuticals
TEVA
$42.1B
$565K 0.05%
+70,000
New +$619K
ITIC
312
Investors Title Co
ITIC
$540M
$564K 0.05%
4,000
– –
DECK icon
313
Deckers Outdoor
DECK
$13.3B
$562K 0.05%
10,800
+2,400
+29% +$125K
CNQ icon
314
Canadian Natural Resources
CNQ
$97.4B
$559K 0.05%
+24,000
New +$621K
ENZ
315
DELISTED
Enzo Biochem, Inc.
ENZ
$559K 0.05%
250,359
– –
NEX
316
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$550K 0.05%
74,372
– –
VERY
317
DELISTED
Vericity, Inc. Common Stock
VERY
$548K 0.05%
73,071
– –
SON icon
318
Sonoco
SON
$5.72B
$544K 0.05%
9,600
– –
GPK icon
319
Graphic Packaging
GPK
$3.53B
$543K 0.05%
27,500
– –
HBB icon
320
Hamilton Beach Brands
HBB
$444M
$542K 0.05%
46,484
– –
SIF icon
321
SIFCO Industries
SIF
$136M
$539K 0.05%
175,658
– –
LARK icon
322
Landmark Bancorp
LARK
$196M
$537K 0.05%
25,526
– –
OVLY icon
323
Oak Valley Bancorp
OVLY
$279M
$536K 0.05%
30,000
– –
SPXL icon
324
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$536K 0.05%
+10,000
New +$755K
DNTH icon
325
Dianthus Therapeutics
DNTH
$6.25B
$524K 0.04%
23,214
– –
11 12
13
14 15

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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.