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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
BMRC icon
351
Bank of Marin Bancorp
BMRC
$455M
$532K 0.03%
30,092
+20,000
+198% +$363K
PLPC icon
352
Preformed Line Products
PLPC
$2.26B
$527K 0.03%
3,378
-1,843
-35% -$268K
PDCO
353
DELISTED
Patterson Companies, Inc.
PDCO
$526K 0.03%
15,893
– –
BC icon
354
Brunswick
BC
$5.21B
$520K 0.03%
6,000
– –
KBH icon
355
KB Home
KBH
$3.47B
$517K 0.03%
10,000
– –
PNRG icon
356
PrimeEnergy Resources
PNRG
$320M
$517K 0.03%
5,615
– –
FULC icon
357
Fulcrum Therapeutics
FULC
$286M
$509K 0.03%
+154,100
New +$453K
FISV
358
Fiserv Inc
FISV
$27.8B
$505K 0.03%
4,000
– –
AIZ icon
359
Assurant
AIZ
$14.2B
$503K 0.03%
4,000
– –
DAN icon
360
Dana Inc
DAN
$3.21B
$499K 0.03%
29,500
– –
PRDO icon
361
Perdoceo Education
PRDO
$1.97B
$491K 0.03%
40,000
– –
HOOD icon
362
Robinhood
HOOD
$85B
$489K 0.03%
49,000
-130,896
-73% -$1.22M
WTTR icon
363
Select Water Solutions
WTTR
$2.69B
$484K 0.03%
59,776
– –
EDR
364
DELISTED
Endeavor Group Holdings, Inc.
EDR
$478K 0.03%
+20,000
New +$471K
HRB icon
365
H&R Block
HRB
$5.82B
$478K 0.03%
15,000
– –
RLMD icon
366
Relmada Therapeutics
RLMD
$484M
$477K 0.03%
+194,074
New +$537K
LARK icon
367
Landmark Bancorp
LARK
$196M
$475K 0.03%
25,215
– –
GIFI
368
DELISTED
Gulf Island Fabrication
GIFI
$470K 0.03%
144,529
– –
GEOS icon
369
Geospace Technologies
GEOS
$72.8M
$465K 0.03%
59,802
– –
ENZ
370
DELISTED
Enzo Biochem, Inc.
ENZ
$461K 0.03%
250,359
– –
INTU icon
371
Intuit
INTU
$91.5B
$458K 0.03%
1,000
– –
CNX icon
372
CNX Resources
CNX
$5.32B
$443K 0.03%
25,000
– –
VERY
373
DELISTED
Vericity, Inc. Common Stock
VERY
$441K 0.03%
73,071
– –
SNDL icon
374
Sundial Growers
SNDL
$318M
$438K 0.03%
320,000
– –
ACI icon
375
Albertsons Companies
ACI
$5.89B
$436K 0.03%
20,000
– –
13 14
15
16 17

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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.