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RC

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
MOMO
426
Hello Group
MOMO
$870M
$269K 0.02%
58,298
-15,999
-22% -$76.6K
GEOS icon
427
Geospace Technologies
GEOS
$72.8M
$264K 0.02%
59,802
– –
KBH icon
428
KB Home
KBH
$3.47B
$259K 0.02%
10,000
-2,389
-19% -$71.8K
ACN icon
429
Accenture
ACN
$109B
$257K 0.02%
1,000
– –
NWLI
430
DELISTED
National Western Life Group, Inc. Class A
NWLI
$256K 0.02%
1,500
– –
CHRA
431
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$256K 0.02%
14,000
– –
ACIW icon
432
ACI Worldwide
ACIW
$5.34B
$251K 0.02%
12,000
– –
CBRL icon
433
Cracker Barrel
CBRL
$1.25B
$250K 0.02%
2,700
-29,070
-92% -$2.92M
BHE icon
434
Benchmark Electronics
BHE
$2.92B
$248K 0.02%
10,000
– –
PSTX
435
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$248K 0.02%
70,171
– –
AXS icon
436
AXIS Capital
AXS
$7.43B
$246K 0.02%
5,000
– –
PNR icon
437
Pentair
PNR
$10.7B
$244K 0.02%
6,000
– –
CAL icon
438
Caleres
CAL
$486M
$242K 0.02%
10,000
– –
ALIT icon
439
Alight
ALIT
$394M
$241K 0.02%
1,645
– –
DELL icon
440
Dell
DELL
$296B
$239K 0.02%
7,000
-3,000
-30% -$126K
MLI icon
441
Mueller Industries
MLI
$15.2B
$238K 0.02%
16,000
-16,800
-51% -$261K
ALSN icon
442
Allison Transmission
ALSN
$10.3B
$236K 0.02%
+7,000
New +$262K
BIDU icon
443
CALL
Baidu
BIDU
$37.1B
$235K 0.02%
+2,000
New +$273K
BIG
444
DELISTED
Big Lots, Inc.
BIG
$234K 0.02%
+15,000
New +$323K
PKBK icon
445
Parke Bancorp
PKBK
$403M
$231K 0.02%
11,000
– –
AUBN icon
446
Auburn National Bancorp
AUBN
$91.2M
$230K 0.02%
10,000
– –
VNQI icon
447
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$229K 0.02%
6,000
– –
RCL icon
448
Royal Caribbean
RCL
$82.4B
$227K 0.02%
6,000
-51,000
-89% -$2.07M
USNA icon
449
Usana Health Sciences
USNA
$265M
$224K 0.02%
4,000
– –
RC
450
Ready Capital
RC
$333M
$218K 0.02%
21,525
– –
16 17
18
19 20

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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.