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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
(-17%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
583
New
58
Increased
53
Reduced
69
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
BGC Group
BGC
|
+$6.66M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.45M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$4.31M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$23.5M |
| 2 |
Uber
UBER
|
+$17.7M |
| 3 |
Strategy Inc
MSTR
|
+$13.9M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$9.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
376
Fiserv Inc
FISV
$27.8B
| $374K | 0.03% |
4,000
| – | – |
|
|
SRDX
377
DELISTED
Surmodics
SRDX
| $372K | 0.03% |
12,232
| – | – |
|
378
Preformed Line Products
PLPC
$2.26B
| $371K | 0.03% |
5,221
| – | – |
|
379
CVRx
CVRX
$62.9M
| $370K | 0.03% |
+39,641
| New | +$314K |
|
|
GB
380
DELISTED
Global Blue Group Holding
GB
| $369K | 0.03% |
79,622
+59,422
| +294% | +$289K |
|
|
UCB
381
United Community Banks
UCB
$4.27B
| $367K | 0.03% |
11,100
| – | – |
|
382
Dole
DOLE
$1.24B
| $365K | 0.03% |
50,000
| – | – |
|
|
EB
383
DELISTED
Eventbrite
EB
| $360K | 0.03% |
59,270
-185,000
| -76% | -$1.56M |
|
384
Airgain
AIRG
$71.7M
| $358K | 0.03% |
49,600
| – | – |
|
385
Horace Mann Educators
HMN
$2.14B
| $353K | 0.03% |
10,000
| – | – |
|
386
Coda Octopus Group
CODA
$117M
| $351K | 0.03% |
65,000
| – | – |
|
387
WD-40
WDFC
$3.15B
| $351K | 0.03% |
+2,000
| New | +$374K |
|
388
Bath & Body Works
BBWI
$3.89B
| $349K | 0.03% |
+10,702
| New | +$378K |
|
389
PUT
Microsoft
MSFT
$3.76T
| $349K | 0.03% |
+1,500
| New | +$396K |
|
390
ExxonMobil
XOM
$657B
| $349K | 0.03% |
+4,000
| New | +$365K |
|
391
Core & Main
CNM
$8.67B
| $341K | 0.03% |
15,000
+5,000
| +50% | +$117K |
|
392
Dana Inc
DAN
$3.21B
| $338K | 0.03% |
29,500
| – | – |
|
393
Q2 Holdings
QTWO
$3.96B
| $337K | 0.03% |
+10,460
| New | +$426K |
|
394
Ampco-Pittsburgh
AP
$176M
| $335K | 0.03% |
90,950
| – | – |
|
395
Copa Holdings
CPA
$5.58B
| $335K | 0.03% |
5,000
| – | – |
|
396
indie Semiconductor
INDI
$786M
| $333K | 0.03% |
45,500
+20,000
| +78% | +$148K |
|
|
397
Berkshire Hathaway Class B
BRK.B
$1.13T
| $331K | 0.03% |
1,241
| – | – |
|
|
SCS
398
DELISTED
Steelcase
SCS
| $326K | 0.03% |
50,000
-51,463
| -51% | -$550K |
|
|
SMAR
399
DELISTED
Smartsheet Inc.
SMAR
| $326K | 0.03% |
9,500
| – | – |
|
400
Krispy Kreme
DNUT
$545M
| $323K | 0.03% |
+28,000
| New | +$369K |
|
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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.