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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
(+3.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
551
New
23
Increased
24
Reduced
85
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$11.4M |
| 2 |
Uber
UBER
|
+$9.42M |
| 3 |
Global Indemnity Group
GBLI
|
+$3.69M |
| 4 |
Baidu
BIDU
|
+$3.23M |
| 5 |
Newell Brands
NWL
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 2 |
DOCU
DocuSign
DOCU
|
+$5.65M |
| 3 |
Robinhood
HOOD
|
+$5.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Entegris
ENTG
$23.2B
| $9.39M | 0.68% |
114,537
-2,200
| -2% | -$178K |
|
27
Global Ship Lease
GSL
$1.53B
| $9.35M | 0.68% |
498,700
| – | – |
|
28
SLB Ltd
SLB
$75B
| $9.33M | 0.68% |
190,000
-6,755
| -3% | -$359K |
|
29
Philip Morris
PM
$295B
| $8.48M | 0.62% |
87,250
| – | – |
|
|
30
ProShares UltraPro Short QQQ
SQQQ
$1.74B
| $8.48M | 0.62% |
+11,546
| New | +$11.4M |
|
|
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
| $8.36M | 0.61% |
154,635
| – | – |
|
|
32
Uber
UBER
$153B
| $8.26M | 0.6% |
+296,900
| New | +$9.42M |
|
33
Walmart Inc
WMT
$890B
| $7.63M | 0.55% |
155,322
| – | – |
|
34
Goldman Sachs
GS
$303B
| $7.52M | 0.55% |
23,000
| – | – |
|
35
Capital One
COF
$134B
| $7.32M | 0.53% |
76,200
| – | – |
|
36
State Street
STT
$50.7B
| $7.27M | 0.53% |
96,000
| – | – |
|
37
Brookdale Senior Living
BKD
$3.4B
| $7.24M | 0.53% |
2,452,856
-369,173
| -13% | -$1.06M |
|
38
UBS Group
UBS
$176B
| $6.94M | 0.5% |
325,000
+35,000
| +12% | +$730K |
|
39
Vanguard Total International Stock ETF
VXUS
$163B
| $6.9M | 0.5% |
125,000
| – | – |
|
40
US Physical Therapy
USPH
$1.22B
| $6.85M | 0.5% |
69,999
| – | – |
|
|
41
Newell Brands
NWL
$2.56B
| $6.81M | 0.49% |
547,455
+181,758
| +50% | +$2.56M |
|
42
PG&E
PCG
$38.5B
| $6.47M | 0.47% |
400,000
-24,200
| -6% | -$382K |
|
43
Crocs
CROX
$6.55B
| $6.32M | 0.46% |
50,000
| – | – |
|
44
Arrow Electronics
ARW
$10.4B
| $6.31M | 0.46% |
50,500
| – | – |
|
45
American Eagle Outfitters
AEO
$3.01B
| $6.28M | 0.46% |
466,971
| – | – |
|
46
Coca-Cola
KO
$375B
| $6.2M | 0.45% |
100,000
| – | – |
|
47
Gibraltar Industries
ROCK
$1.49B
| $6.14M | 0.45% |
126,567
-3,623
| -3% | -$185K |
|
48
Mondelez International
MDLZ
$79.9B
| $6M | 0.44% |
86,000
| – | – |
|
49
Tenet Healthcare
THC
$21.1B
| $5.96M | 0.43% |
100,637
+2,900
| +3% | +$161K |
|
50
Stewart Information Services
STC
$2.08B
| $5.87M | 0.43% |
145,540
| – | – |
|
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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.