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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
ASUR icon
326
Asure Software
ASUR
$241M
$521K 0.04%
91,000
– –
FCAP icon
327
First Capital
FCAP
$213M
$514K 0.04%
20,000
– –
ZLAB icon
328
Zai Lab
ZLAB
$2.65B
$513K 0.04%
15,000
– –
GRMN
329
Garmin
GRMN
$60.4B
$511K 0.04%
6,362
– –
TEN
330
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$510K 0.04%
29,340
-489,468
-94% -$9.2M
RVSB icon
331
Riverview Bancorp
RVSB
$107M
$508K 0.04%
80,000
– –
DFAE icon
332
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$502K 0.04%
25,000
– –
ACI icon
333
Albertsons Companies
ACI
$5.89B
$497K 0.04%
20,000
– –
CAR icon
334
Avis
CAR
$4.9B
$496K 0.04%
3,340
-2,100
-39% -$345K
SPB icon
335
Spectrum Brands
SPB
$2.02B
$495K 0.04%
12,690
– –
WTTR icon
336
Select Water Solutions
WTTR
$2.69B
$492K 0.04%
70,513
– –
SEIC icon
337
SEI Investments
SEIC
$12.6B
$491K 0.04%
10,000
– –
SAVE
338
DELISTED
Spirit Airlines, Inc.
SAVE
$489K 0.04%
26,000
+15,000
+136% +$352K
TPB icon
339
Turning Point Brands
TPB
$1.79B
$488K 0.04%
+22,992
New +$570K
AMBP icon
340
Ardagh Metal Packaging
AMBP
$2.97B
$484K 0.04%
+100,000
New +$610K
VMD icon
341
Viemed Healthcare
VMD
$355M
$480K 0.04%
80,000
– –
GIII icon
342
G-III Apparel Group
GIII
$1.48B
$478K 0.04%
+32,002
New +$654K
TSQ icon
343
Townsquare Media
TSQ
$108M
$475K 0.04%
65,430
– –
AGRO icon
344
Adecoagro
AGRO
$1.39B
$473K 0.04%
+57,027
New +$479K
FMS icon
345
Fresenius Medical Care
FMS
$13B
$465K 0.04%
33,100
– –
SANM icon
346
Sanmina
SANM
$10.7B
$461K 0.04%
10,000
– –
NCMI icon
347
National CineMedia
NCMI
$370M
$448K 0.04%
68,644
-14,272
-17% -$172K
PNRG icon
348
PrimeEnergy Resources
PNRG
$320M
$448K 0.04%
5,615
– –
NATH icon
349
Nathan's Famous
NATH
$400M
$446K 0.04%
7,000
– –
SEE
350
DELISTED
Sealed Air
SEE
$445K 0.04%
10,000
– –
12 13
14
15 16

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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.