We are live on ! Find out more
RC

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
HMN icon
426
Horace Mann Educators
HMN
$2.13B
$297K 0.02%
10,000
– –
ARGO
427
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$296K 0.02%
10,000
– –
PSA icon
428
Public Storage
PSA
$60.8B
$292K 0.02%
+1,000
New +$291K
NTIC icon
429
Northern Technologies International Corp
NTIC
$77M
$291K 0.02%
27,200
– –
AP icon
430
Ampco-Pittsburgh
AP
$176M
$284K 0.02%
90,950
– –
RELY icon
431
Remitly
RELY
$4.87B
$282K 0.02%
14,941
-5,342
-26% -$97.1K
ITT icon
432
ITT
ITT
$18.9B
$280K 0.02%
3,000
– –
BZUN
433
Baozun
BZUN
$170M
$278K 0.02%
69,414
– –
ACIW icon
434
ACI Worldwide
ACIW
$5.34B
$278K 0.02%
12,000
– –
UCB
435
United Community Banks
UCB
$4.27B
$277K 0.02%
11,100
– –
EIGR
436
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$275K 0.02%
+13,042
New +$402K
PRDS
437
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$272K 0.02%
+150,000
New +$274K
TEN
438
Tsakos Energy Navigation Ltd
TEN
$1.15B
$271K 0.02%
15,205
-24,117
-61% -$423K
AXS icon
439
AXIS Capital
AXS
$7.43B
$269K 0.02%
5,000
– –
VTS icon
440
Vitesse Energy
VTS
$680M
$264K 0.02%
11,769
– –
VST icon
441
Vistra
VST
$48.2B
$263K 0.02%
10,000
– –
BHE icon
442
Benchmark Electronics
BHE
$2.92B
$258K 0.02%
10,000
– –
PANW icon
443
Palo Alto Networks
PANW
$314B
$256K 0.02%
+2,000
New +$208K
DOCU
444
DocuSign
DOCU
$11.4B
$255K 0.02%
5,000
-10,000
-67% -$530K
DNOW icon
445
DNOW Inc
DNOW
$3.01B
$254K 0.02%
+24,485
New +$246K
HTLD icon
446
Heartland Express
HTLD
$911M
$246K 0.02%
15,000
– –
OPEN icon
447
Opendoor
OPEN
$3.38B
$245K 0.02%
62,000
– –
LRN icon
448
Stride
LRN
$3.33B
$243K 0.02%
6,519
– –
RC
449
Ready Capital
RC
$333M
$243K 0.02%
21,525
– –
INDI icon
450
indie Semiconductor
INDI
$786M
$240K 0.02%
25,500
– –
16 17
18
19 20

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

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.