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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
CSCO icon
301
Cisco
CSCO
$486B
$776K 0.05%
15,000
– –
CAR icon
302
Avis
CAR
$4.96B
$764K 0.05%
3,340
– –
FCCO icon
303
First Community Corp
FCCO
$316M
$760K 0.05%
43,800
– –
OVLY icon
304
Oak Valley Bancorp
OVLY
$279M
$756K 0.05%
30,000
– –
CRWD icon
305
CrowdStrike
CRWD
$229B
$734K 0.05%
20,000
+12,000
+150% +$418K
AHCO icon
306
AdaptHealth
AHCO
$719M
$722K 0.05%
59,361
+4,361
+8% +$48.6K
PLBC icon
307
Plumas Bancorp
PLBC
$426M
$714K 0.04%
20,000
– –
CNTY icon
308
Century Casinos
CNTY
$33.5M
$710K 0.04%
100,000
– –
VRNT
309
DELISTED
Verint Systems
VRNT
$701K 0.04%
20,000
– –
BFX
310
DELISTED
BowFlex Inc.
BFX
$697K 0.04%
571,240
+210,417
+58% +$268K
KD icon
311
Kyndryl
KD
$2.98B
$692K 0.04%
52,407
-228,272
-81% -$3.09M
GEF icon
312
Greif
GEF
$4.95B
$689K 0.04%
10,000
– –
KMI icon
313
Kinder Morgan
KMI
$69.1B
$689K 0.04%
40,000
– –
HWBK icon
314
Hawthorn Bancshares
HWBK
$275M
$685K 0.04%
38,142
-1,526
-4% -$29.4K
FUN icon
315
Cedar Fair
FUN
$1.7B
$680K 0.04%
17,001
– –
OMAB icon
316
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$679K 0.04%
8,000
– –
CNQ icon
317
Canadian Natural Resources
CNQ
$97.3B
$675K 0.04%
24,000
– –
DINO icon
318
HF Sinclair
DINO
$15B
$669K 0.04%
15,000
– –
GRMN
319
Garmin
GRMN
$60B
$663K 0.04%
6,362
– –
GPK icon
320
Graphic Packaging
GPK
$3.57B
$661K 0.04%
27,500
– –
EPD icon
321
Enterprise Products Partners
EPD
$81.8B
$659K 0.04%
25,000
– –
PMD
322
DELISTED
Psychemedics Corporation
PMD
$658K 0.04%
144,231
– –
XOMA
323
DELISTED
Xoma
XOMA
$657K 0.04%
34,787
– –
NC icon
324
NACCO Industries
NC
$317M
$626K 0.04%
18,068
– –
IXUS icon
325
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$626K 0.04%
10,000
– –
11 12
13
14 15

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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.