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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
CNCE
351
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$435K 0.04%
64,903
-6,198
-9% -$37.6K
CBZ icon
352
CBIZ
CBZ
$2.96B
$428K 0.04%
10,000
– –
VOXX
353
DELISTED
VOXX International Corporation Class A
VOXX
$428K 0.04%
56,214
-3,786
-6% -$32.5K
ALR
354
DELISTED
AlerisLife Inc
ALR
$426K 0.04%
448,595
– –
OMGA
355
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$419K 0.04%
77,307
– –
ARC
356
DELISTED
ARC Document Solutions, Inc.
ARC
$415K 0.04%
183,887
– –
IESC icon
357
IES Holdings
IESC
$15.2B
$414K 0.03%
15,000
– –
PRDO icon
358
Perdoceo Education
PRDO
$1.97B
$412K 0.03%
40,000
– –
BLCO icon
359
Bausch + Lomb
BLCO
$6.06B
$411K 0.03%
+26,801
New +$425K
SAP icon
360
SAP
SAP
$241B
$406K 0.03%
5,000
– –
AMG icon
361
Affiliated Managers Group
AMG
$9.76B
$403K 0.03%
+3,600
New +$452K
ALGT icon
362
Allegiant Air
ALGT
$2.43B
$402K 0.03%
5,500
-2,100
-28% -$217K
GME icon
363
CALL
GameStop
GME
$8.4B
$402K 0.03%
+16,000
New +$522K
OMAB icon
364
Grupo Aeroportuario Centro Norte
OMAB
$5.27B
$401K 0.03%
8,000
– –
FVRR icon
365
Fiverr
FVRR
$322M
$398K 0.03%
+13,000
New +$462K
EZPW icon
366
Ezcorp Inc
EZPW
$1.66B
$395K 0.03%
51,247
– –
BC icon
367
Brunswick
BC
$5.28B
$393K 0.03%
6,000
– –
CNX icon
368
CNX Resources
CNX
$5.3B
$388K 0.03%
25,000
– –
MMI icon
369
Marcus & Millichap
MMI
$1.17B
$388K 0.03%
11,850
– –
HQI icon
370
HireQuest
HQI
$222M
$387K 0.03%
30,000
– –
INTU icon
371
Intuit
INTU
$90.8B
$387K 0.03%
1,000
– –
ATHM icon
372
Autohome
ATHM
$2.64B
$385K 0.03%
13,400
– –
AAWW
373
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$382K 0.03%
+4,000
New +$353K
SKX
374
DELISTED
Skechers
SKX
$381K 0.03%
12,000
– –
FNCB
375
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$376K 0.03%
50,000
– –
13 14
15
16 17

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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.