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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
MAC icon
401
Macerich
MAC
$6.9B
$318K 0.03%
40,016
– –
DBX icon
402
Dropbox
DBX
$7.52B
$311K 0.03%
15,000
-1,876
-11% -$42K
EMXC icon
403
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$305K 0.03%
6,894
– –
PANL icon
404
Pangaea Logistics
PANL
$479M
$304K 0.03%
65,884
– –
BMRC icon
405
Bank of Marin Bancorp
BMRC
$455M
$302K 0.03%
10,092
– –
AOUT icon
406
American Outdoor Brands
AOUT
$160M
$300K 0.03%
34,200
-5,800
-15% -$49.3K
EVA
407
DELISTED
Enviva Inc.
EVA
$300K 0.03%
5,000
– –
STIM icon
408
Neuronetics
STIM
$151M
$299K 0.03%
93,999
-48,786
-34% -$177K
SQZ
409
DELISTED
SQZ Biotechnologies Company
SQZ
$296K 0.02%
130,000
+50,000
+63% +$150K
CYT
410
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$293K 0.02%
152,382
– –
KOF icon
411
Coca-Cola Femsa
KOF
$22.9B
$292K 0.02%
5,000
– –
RLGT icon
412
Radiant Logistics
RLGT
$390M
$291K 0.02%
51,181
-2,938
-5% -$20.7K
STRT icon
413
STRATTEC Security
STRT
$349M
$291K 0.02%
14,000
– –
TXT icon
414
Textron
TXT
$15.3B
$291K 0.02%
5,000
– –
FRST icon
415
Primis Financial Corp
FRST
$401M
$288K 0.02%
23,763
– –
LABU icon
416
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
$280K 0.02%
+2,000
New +$367K
ADI icon
417
Analog Devices
ADI
$187B
$279K 0.02%
2,000
– –
EML icon
418
Eastern Company
EML
$149M
$278K 0.02%
16,004
-1,400
-8% -$28.4K
LNSR icon
419
LENSAR
LNSR
$73.9M
$278K 0.02%
50,074
– –
CRVL icon
420
CorVel
CRVL
$3.12B
$277K 0.02%
6,000
– –
SSTK icon
421
Shutterstock
SSTK
$218M
$276K 0.02%
5,505
-500
-8% -$28.7K
SMLR
422
DELISTED
Semler Scientific
SMLR
$275K 0.02%
+7,335
New +$277K
CECO icon
423
Ceco Environmental
CECO
$4.11B
$272K 0.02%
+30,687
New +$263K
FLIC
424
DELISTED
First of Long Island Corp
FLIC
$272K 0.02%
15,750
– –
HOFT icon
425
Hooker Furnishings Corp
HOFT
$159M
$270K 0.02%
20,000
– –
15 16
17
18 19

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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.