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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
SIF icon
376
SIFCO Industries
SIF
$138M
$433K 0.03%
175,658
– –
EZPW icon
377
Ezcorp Inc
EZPW
$1.68B
$429K 0.03%
51,247
– –
XOM icon
378
ExxonMobil
XOM
$661B
$429K 0.03%
4,000
– –
BRK.B icon
379
Berkshire Hathaway Class B
BRK.B
$1.14T
$423K 0.03%
1,241
– –
WGS icon
380
GeneDx Holdings
WGS
$2.34B
$417K 0.03%
+70,000
New +$554K
KOF icon
381
Coca-Cola Femsa
KOF
$22.9B
$417K 0.03%
5,000
– –
ZLAB icon
382
Zai Lab
ZLAB
$2.63B
$416K 0.03%
15,000
– –
PANL icon
383
Pangaea Logistics
PANL
$483M
$414K 0.03%
61,139
– –
DNUT icon
384
Krispy Kreme
DNUT
$555M
$412K 0.03%
28,000
– –
FL
385
DELISTED
Foot Locker
FL
$407K 0.03%
15,000
-5,000
-25% -$170K
RVSB icon
386
Riverview Bancorp
RVSB
$107M
$403K 0.03%
80,000
– –
SEE
387
DELISTED
Sealed Air
SEE
$400K 0.02%
10,000
– –
ALSN icon
388
Allison Transmission
ALSN
$10.2B
$395K 0.02%
7,000
– –
OMGA
389
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$392K 0.02%
70,000
– –
ATHM icon
390
Autohome
ATHM
$2.7B
$391K 0.02%
13,400
– –
ADI icon
391
Analog Devices
ADI
$188B
$390K 0.02%
2,000
– –
PNR icon
392
Pentair
PNR
$10.7B
$388K 0.02%
6,000
– –
CRVL icon
393
CorVel
CRVL
$3.17B
$387K 0.02%
6,000
– –
TSN icon
394
Tyson Foods
TSN
$20.1B
$383K 0.02%
7,500
– –
GB
395
DELISTED
Global Blue Group Holding
GB
$380K 0.02%
77,922
– –
DELL icon
396
Dell
DELL
$299B
$379K 0.02%
7,000
– –
MDWT
397
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$375K 0.02%
14,250
– –
DOLE icon
398
Dole
DOLE
$1.24B
$374K 0.02%
27,652
-29,000
-51% -$372K
MMI icon
399
Marcus & Millichap
MMI
$1.16B
$373K 0.02%
11,850
– –
NCMI icon
400
National CineMedia
NCMI
$373M
$368K 0.02%
109,285
+94,198
+624% +$284K
14 15
16
17 18

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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.