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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
NWG icon
401
NatWest
NWG
$76.3B
$367K 0.02%
60,000
– –
NSIT icon
402
Insight Enterprises
NSIT
$4.54B
$366K 0.02%
2,500
– –
SMAR
403
DELISTED
Smartsheet Inc.
SMAR
$363K 0.02%
9,500
– –
GEO icon
404
The GEO Group
GEO
$4.04B
$358K 0.02%
50,000
– –
MLI icon
405
Mueller Industries
MLI
$15.2B
$349K 0.02%
16,000
– –
SCS
406
DELISTED
Steelcase
SCS
$347K 0.02%
45,000
– –
RLGT icon
407
Radiant Logistics
RLGT
$390M
$342K 0.02%
51,181
– –
MRC
408
DELISTED
MRC Global
MRC
$342K 0.02%
+33,926
New +$321K
TXT icon
409
Textron
TXT
$15.3B
$338K 0.02%
5,000
– –
FVRR icon
410
Fiverr
FVRR
$327M
$338K 0.02%
13,000
– –
URBN icon
411
Urban Outfitters
URBN
$6.81B
$331K 0.02%
10,000
– –
SILC icon
412
Silicom
SILC
$240M
$330K 0.02%
9,100
– –
THD icon
413
iShares MSCI Thailand ETF
THD
$357M
$329K 0.02%
5,000
– –
NUVB icon
414
Nuvation Bio
NUVB
$2.32B
$322K 0.02%
177,760
– –
HBB icon
415
Hamilton Beach Brands
HBB
$444M
$319K 0.02%
33,000
– –
AER icon
416
AerCap
AER
$23.5B
$318K 0.02%
5,000
– –
SRDX
417
DELISTED
Surmodics
SRDX
$313K 0.02%
10,000
– –
NVT icon
418
nVent Electric
NVT
$26.3B
$310K 0.02%
6,000
– –
ACN icon
419
Accenture
ACN
$109B
$309K 0.02%
1,000
– –
SIX
420
DELISTED
Six Flags Entertainment Corp.
SIX
$306K 0.02%
11,552
– –
CYT
421
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$305K 0.02%
117,295
– –
AWRE icon
422
Aware
AWRE
$27.7M
$305K 0.02%
192,781
– –
SHEL icon
423
Shell
SHEL
$249B
$302K 0.02%
5,000
– –
FNCB
424
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$299K 0.02%
50,000
– –
GRIN
425
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$297K 0.02%
35,000
– –
15 16
17
18 19

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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.