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
QCOM icon
451
Qualcomm
QCOM
$170B
$238K 0.01%
2,000
– –
AGX icon
452
Argan
AGX
$8.15B
$236K 0.01%
6,000
– –
LOW icon
453
Lowe's Companies
LOW
$123B
$226K 0.01%
+1,000
New +$208K
PSMT icon
454
Pricesmart
PSMT
$5.21B
$223K 0.01%
3,007
– –
EML icon
455
Eastern Company
EML
$149M
$220K 0.01%
12,182
– –
AJG icon
456
Arthur J. Gallagher & Co
AJG
$64.7B
$220K 0.01%
+1,000
New +$208K
EHAB
457
DELISTED
Enhabit
EHAB
$219K 0.01%
18,291
– –
CLSK icon
458
CleanSpark
CLSK
$2.97B
$215K 0.01%
50,008
– –
IVVD icon
459
Invivyd
IVVD
$198M
$214K 0.01%
+203,683
New +$260K
AUBN icon
460
Auburn National Bancorp
AUBN
$91.2M
$213K 0.01%
10,000
– –
LNSR icon
461
LENSAR
LNSR
$73.9M
$211K 0.01%
50,074
– –
OLLI icon
462
Ollie's Bargain Outlet
OLLI
$4.8B
$203K 0.01%
3,500
– –
FRST icon
463
Primis Financial Corp
FRST
$402M
$200K 0.01%
23,763
– –
STRT icon
464
STRATTEC Security
STRT
$349M
$200K 0.01%
11,000
– –
DNTH icon
465
Dianthus Therapeutics
DNTH
$6.25B
$190K 0.01%
15,676
– –
FLIC
466
DELISTED
First of Long Island Corp
FLIC
$189K 0.01%
15,750
– –
LXFR icon
467
Luxfer Holdings
LXFR
$457M
$189K 0.01%
13,000
– –
AMBP icon
468
Ardagh Metal Packaging
AMBP
$2.97B
$188K 0.01%
50,000
– –
PKBK icon
469
Parke Bancorp
PKBK
$403M
$187K 0.01%
11,000
– –
NMRK icon
470
Newmark Group
NMRK
$2.52B
$187K 0.01%
+30,000
New +$185K
FINV
471
FinVolution Group
FINV
$1.11B
$184K 0.01%
40,000
– –
FRD icon
472
Friedman Industries
FRD
$314M
$182K 0.01%
14,449
– –
NNDM
473
Nano Dimension
NNDM
$343M
$173K 0.01%
60,000
– –
BWEN icon
474
Broadwind
BWEN
$104M
$172K 0.01%
44,947
– –
AIRG icon
475
Airgain
AIRG
$71.7M
$169K 0.01%
31,300
– –
17 18
19
20 21

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.