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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
Cap. Flow
-$23.6M
Cap. Flow %
-1.71%
Top 10 Hldgs %
26.23%
Holding
551
New
23
Increased
24
Reduced
85
Closed
40

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$11.4M
2
UBER icon
Uber
UBER
+$9.42M
3
GBLI icon
Global Indemnity Group
GBLI
+$3.69M
4
BIDU icon
Baidu
BIDU
+$3.23M
5
NWL icon
Newell Brands
NWL
+$2.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
2
DOCU
DocuSign
DOCU
+$5.65M
3
HOOD icon
Robinhood
HOOD
+$5.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.73M
5
HTZ icon
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
CRVL icon
376
CorVel
CRVL
$3.11B
$381K 0.03%
6,000
– –
MMI icon
377
Marcus & Millichap
MMI
$1.17B
$381K 0.03%
11,850
– –
SCS
378
DELISTED
Steelcase
SCS
$379K 0.03%
45,000
– –
SKIN icon
379
SkinHealth Systems
SKIN
$86.5M
$379K 0.03%
+30,000
New +$347K
CVRX icon
380
CVRx
CVRX
$65.3M
$369K 0.03%
39,641
– –
GRIN
381
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$368K 0.03%
35,000
– –
THD icon
382
iShares MSCI Thailand ETF
THD
$354M
$367K 0.03%
5,000
– –
NWLI
383
DELISTED
National Western Life Group, Inc. Class A
NWLI
$364K 0.03%
1,500
– –
NSIT icon
384
Insight Enterprises
NSIT
$4.52B
$357K 0.03%
2,500
– –
PANL icon
385
Pangaea Logistics
PANL
$445M
$356K 0.03%
61,139
– –
TXT icon
386
Textron
TXT
$15.2B
$353K 0.03%
5,000
– –
RELY icon
387
Remitly
RELY
$4.96B
$339K 0.02%
+20,283
New +$276K
HBB icon
388
Hamilton Beach Brands
HBB
$450M
$338K 0.02%
33,000
-3,000
-8% -$36.3K
HMN icon
389
Horace Mann Educators
HMN
$2.14B
$335K 0.02%
10,000
– –
SILC icon
390
Silicom
SILC
$249M
$333K 0.02%
9,100
+4,400
+94% +$179K
PNR icon
391
Pentair
PNR
$10.7B
$332K 0.02%
6,000
– –
AWRE icon
392
Aware
AWRE
$27.3M
$328K 0.02%
192,781
-900
-0.5% -$1.54K
RLGT icon
393
Radiant Logistics
RLGT
$386M
$328K 0.02%
51,181
– –
NTIC icon
394
Northern Technologies International Corp
NTIC
$76.9M
$325K 0.02%
27,200
+13,592
+100% +$172K
DBX icon
395
Dropbox
DBX
$7.52B
$324K 0.02%
15,000
– –
ACIW icon
396
ACI Worldwide
ACIW
$5.32B
$324K 0.02%
12,000
– –
ALSN icon
397
Allison Transmission
ALSN
$10.4B
$317K 0.02%
7,000
– –
FERG icon
398
Ferguson
FERG
$49B
$316K 0.02%
2,400
– –
HTZ icon
399
Hertz
HTZ
$920M
$316K 0.02%
20,000
-195,787
-91% -$3.41M
UCB
400
United Community Banks
UCB
$4.34B
$312K 0.02%
11,100
– –
14 15
16
17 18

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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.