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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
NWLI
326
DELISTED
National Western Life Group, Inc. Class A
NWLI
$623K 0.04%
1,500
– –
EWW icon
327
iShares MSCI Mexico ETF
EWW
$1.92B
$622K 0.04%
10,000
– –
MG icon
328
Mistras Group
MG
$499M
$616K 0.04%
+79,793
New +$594K
FCAP icon
329
First Capital
FCAP
$212M
$616K 0.04%
20,000
– –
CVRX icon
330
CVRx
CVRX
$61.3M
$612K 0.04%
39,641
– –
ASUR icon
331
Asure Software
ASUR
$244M
$610K 0.04%
50,200
-40,800
-45% -$543K
STRR
332
Star Equity Holdings
STRR
$41.9M
$605K 0.04%
28,112
– –
SANM icon
333
Sanmina
SANM
$11B
$603K 0.04%
10,000
– –
A icon
334
Agilent Technologies
A
$41.9B
$601K 0.04%
5,000
– –
SEIC icon
335
SEI Investments
SEIC
$12.7B
$596K 0.04%
10,000
– –
AVIR icon
336
Atea Pharmaceuticals
AVIR
$404M
$593K 0.04%
158,649
-56,280
-26% -$211K
ADT icon
337
ADT
ADT
$5.51B
$592K 0.04%
98,199
– –
ITIC
338
Investors Title Co
ITIC
$536M
$584K 0.04%
4,000
– –
SON icon
339
Sonoco
SON
$5.67B
$567K 0.04%
9,600
– –
LEN icon
340
Lennar Class A
LEN
$20.6B
$565K 0.04%
4,658
– –
TSBK icon
341
Timberland Bancorp
TSBK
$348M
$561K 0.04%
21,938
– –
ARC
342
DELISTED
ARC Document Solutions, Inc.
ARC
$560K 0.03%
172,734
– –
CPA icon
343
Copa Holdings
CPA
$5.62B
$553K 0.03%
5,000
– –
NATH icon
344
Nathan's Famous
NATH
$401M
$550K 0.03%
7,000
– –
ATLO icon
345
AMES National
ATLO
$273M
$541K 0.03%
30,000
– –
AMG icon
346
Affiliated Managers Group
AMG
$9.76B
$540K 0.03%
3,600
– –
NEX
347
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$536K 0.03%
60,000
– –
AGRO icon
348
Adecoagro
AGRO
$1.39B
$534K 0.03%
57,027
– –
CODA icon
349
Coda Octopus Group
CODA
$118M
$534K 0.03%
65,000
– –
CBZ icon
350
CBIZ
CBZ
$2.96B
$533K 0.03%
10,000
– –
12 13
14
15 16

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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.