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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
+8.6%
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
$1.38B
AUM Growth
+$46.2M
(+3.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
551
New
23
Increased
24
Reduced
85
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$11.4M |
| 2 |
Uber
UBER
|
+$9.42M |
| 3 |
Global Indemnity Group
GBLI
|
+$3.69M |
| 4 |
Baidu
BIDU
|
+$3.23M |
| 5 |
Newell Brands
NWL
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 2 |
DOCU
DocuSign
DOCU
|
+$5.65M |
| 3 |
Robinhood
HOOD
|
+$5.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.73M |
| 5 |
Hertz
HTZ
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.46% |
| 2 | Industrials | 12.89% |
| 3 | Technology | 12.83% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
H&R Block
HRB
$5.82B
| $529K | 0.04% |
15,000
| – | – |
|
327
SIFCO Industries
SIF
$135M
| $528K | 0.04% |
175,658
| – | – |
|
|
HBI
328
DELISTED
Hanesbrands
HBI
| $526K | 0.04% |
+100,000
| New | +$629K |
|
329
Townsquare Media
TSQ
$104M
| $524K | 0.04% |
65,430
| – | – |
|
|
KG
330
Kestrel Group
KG
$69.6M
| $523K | 0.04% |
12,508
-195
| -2% | -$9.04K |
|
331
First Capital
FCAP
$213M
| $513K | 0.04% |
20,000
| – | – |
|
332
Affiliated Managers Group
AMG
$9.55B
| $513K | 0.04% |
3,600
| – | – |
|
333
Sundial Growers
SNDL
$321M
| $512K | 0.04% |
320,000
-110,900
| -26% | -$218K |
|
334
Zai Lab
ZLAB
$2.92B
| $499K | 0.04% |
15,000
| – | – |
|
335
CBIZ
CBZ
$2.96B
| $495K | 0.04% |
10,000
| – | – |
|
336
Brunswick
BC
$5.23B
| $492K | 0.04% |
6,000
| – | – |
|
|
BFX
337
DELISTED
BowFlex Inc.
BFX
| $484K | 0.04% |
360,823
-50,505
| -12% | -$83.5K |
|
338
Assurant
AIZ
$14B
| $480K | 0.03% |
4,000
| – | – |
|
|
NEX
339
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $477K | 0.03% |
60,000
-14,372
| -19% | -$129K |
|
340
PrimeEnergy Resources
PNRG
$322M
| $476K | 0.03% |
5,615
| – | – |
|
341
Coda Octopus Group
CODA
$118M
| $476K | 0.03% |
65,000
| – | – |
|
342
Lennar Class A
LEN
$20.8B
| $474K | 0.03% |
4,658
| – | – |
|
|
GB
343
DELISTED
Global Blue Group Holding
GB
| $468K | 0.03% |
77,922
| – | – |
|
344
NN Inc
NNBR
$310M
| $465K | 0.03% |
434,915
-20,470
| -4% | -$36.3K |
|
345
Copa Holdings
CPA
$5.55B
| $462K | 0.03% |
5,000
| – | – |
|
346
Adecoagro
AGRO
$1.39B
| $461K | 0.03% |
57,027
| – | – |
|
|
SEE
347
DELISTED
Sealed Air
SEE
| $459K | 0.03% |
10,000
| – | – |
|
|
SMAR
348
DELISTED
Smartsheet Inc.
SMAR
| $454K | 0.03% |
9,500
| – | – |
|
349
Fiverr
FVRR
$328M
| $454K | 0.03% |
13,000
| – | – |
|
|
FISV
350
Fiserv Inc
FISV
$28B
| $452K | 0.03% |
4,000
| – | – |
|
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RBF Capital's Q1 2023 Portfolio in Review
As of Q1 2023, RBF Capital held 551 positions worth $1.38B, up 3.5% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
RBF Capital's Q1 2023 filing shows 23 new, 24 increased, 85 reduced and 40 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 11,546 shares worth $8.48M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22.4M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
- RBF Capital's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 11,546 shares worth $8.48M.
- RBF Capital added most to Global Indemnity Group in Q1 2023, an estimated $3.69M increase.
- RBF Capital's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.4M.
- RBF Capital fully exited Virgin Galactic in Q1 2023, selling an estimated $694K.
- RBF Capital's ten largest holdings make up 26% of its $1.38B portfolio in Q1 2023.
- RBF Capital opened 23 new positions and closed 40 in Q1 2023.
- RBF Capital's portfolio value rose 3.5% quarter-over-quarter to $1.38B.
Based on RBF Capital's 13F filing for Q1 2023, filed 16 May 2023.