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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
+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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$11.2M 0.7%
214,574
– –
NWL icon
27
Newell Brands
NWL
$2.56B
$9.79M 0.61%
1,125,000
+577,545
+105% +$5.74M
GSL icon
28
Global Ship Lease
GSL
$1.53B
$9.67M 0.6%
498,700
– –
MSCI icon
29
MSCI
MSCI
$40.9B
$9.39M 0.59%
20,000
– –
SLB icon
30
SLB Ltd
SLB
$75B
$9.33M 0.58%
190,000
– –
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
$9.14M 0.57%
154,635
– –
USPH icon
32
US Physical Therapy
USPH
$1.22B
$8.5M 0.53%
69,999
– –
COF icon
33
Capital One
COF
$134B
$8.33M 0.52%
76,200
– –
WMT icon
34
Walmart Inc
WMT
$890B
$8.14M 0.51%
155,322
– –
PM icon
35
Philip Morris
PM
$295B
$8.13M 0.51%
83,250
-4,000
-5% -$382K
BGC icon
36
BGC Group
BGC
$4.89B
$7.92M 0.49%
1,788,700
-250,000
-12% -$1.11M
ROCK icon
37
Gibraltar Industries
ROCK
$1.49B
$7.75M 0.48%
123,099
-3,468
-3% -$188K
THC icon
38
Tenet Healthcare
THC
$21.1B
$7.7M 0.48%
94,637
-6,000
-6% -$427K
WFC icon
39
Wells Fargo
WFC
$264B
$7.68M 0.48%
180,000
+80,000
+80% +$3.22M
GS icon
40
Goldman Sachs
GS
$303B
$7.42M 0.46%
23,000
– –
ARW icon
41
Arrow Electronics
ARW
$10.4B
$7.23M 0.45%
50,500
– –
DAL icon
42
Delta Air Lines
DAL
$60.1B
$7.13M 0.44%
150,000
– –
STT icon
43
State Street
STT
$50.7B
$7.03M 0.44%
96,000
– –
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$160B
$7.01M 0.44%
125,000
– –
PCG icon
45
PG&E
PCG
$38.5B
$6.91M 0.43%
400,000
– –
UBS icon
46
UBS Group
UBS
$176B
$6.89M 0.43%
340,000
+15,000
+5% +$302K
OPY icon
47
Oppenheimer Holdings
OPY
$1.2B
$6.71M 0.42%
+166,900
New +$6.38M
URI icon
48
United Rentals
URI
$72.4B
$6.68M 0.42%
15,000
+6,500
+76% +$2.41M
GBLI icon
49
Global Indemnity Group
GBLI
$6.5M 0.41%
193,475
+17,088
+10% +$499K
MPAA icon
50
Motorcar Parts of America
MPAA
$258M
$6.49M 0.4%
+837,959
New +$4.79M
1
2
3 4 5

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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.