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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
BHE icon
426
Benchmark Electronics
BHE
$2.95B
$237K 0.02%
10,000
– –
EML icon
427
Eastern Company
EML
$148M
$234K 0.02%
12,182
-400
-3% -$8.36K
FRST icon
428
Primis Financial Corp
FRST
$405M
$229K 0.02%
23,763
– –
SRDX
429
DELISTED
Surmodics
SRDX
$228K 0.02%
10,000
-2,232
-18% -$57.5K
MDWT
430
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$227K 0.02%
14,250
– –
AUBN icon
431
Auburn National Bancorp
AUBN
$91.2M
$227K 0.02%
10,000
– –
VTS icon
432
Vitesse Energy
VTS
$690M
$224K 0.02%
+11,769
New +$203K
AP icon
433
Ampco-Pittsburgh
AP
$204M
$223K 0.02%
90,950
– –
KTB icon
434
Kontoor Brands
KTB
$4.18B
$221K 0.02%
+4,571
New +$217K
BMRC icon
435
Bank of Marin Bancorp
BMRC
$461M
$221K 0.02%
10,092
– –
CPB icon
436
Campbell Soup
CPB
$6.74B
$220K 0.02%
4,000
– –
RC
437
Ready Capital
RC
$330M
$219K 0.02%
21,525
– –
PSTX
438
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$216K 0.02%
70,171
– –
PSMT icon
439
Pricesmart
PSMT
$5.32B
$215K 0.02%
+3,007
New +$211K
ASR icon
440
Grupo Aeroportuario del Sureste
ASR
$8.1B
$215K 0.02%
+700
New +$197K
CYT
441
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$213K 0.02%
117,295
-33,987
-22% -$55.2K
LXFR icon
442
Luxfer Holdings
LXFR
$457M
$213K 0.02%
13,000
– –
FLIC
443
DELISTED
First of Long Island Corp
FLIC
$213K 0.02%
15,750
– –
SRT
444
DELISTED
Startek Inc.
SRT
$204K 0.01%
49,423
– –
AMBP icon
445
Ardagh Metal Packaging
AMBP
$3.01B
$204K 0.01%
50,000
– –
STIM icon
446
Neuronetics
STIM
$212M
$204K 0.01%
70,000
– –
OLLI icon
447
Ollie's Bargain Outlet
OLLI
$4.79B
$203K 0.01%
+3,500
New +$192K
IBEX icon
448
IBEX
IBEX
$495M
$203K 0.01%
8,307
– –
DNTH icon
449
Dianthus Therapeutics
DNTH
$6.11B
$199K 0.01%
15,676
-5,663
-27% -$62.7K
PKBK icon
450
Parke Bancorp
PKBK
$405M
$196K 0.01%
11,000
– –
16 17
18
19 20

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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.