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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
-2.03%
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
$1.19B
AUM Growth
-$251M
Cap. Flow
-$55.6M
Cap. Flow %
-4.68%
Top 10 Hldgs %
26.82%
Holding
583
New
58
Increased
53
Reduced
69
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
BGC icon
BGC Group
BGC
+$6.66M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.45M
4
ESGR
Enstar Group
ESGR
+$4.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.85M

Top Sells

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$23.5M
2
UBER icon
Uber
UBER
+$17.7M
3
MSTR icon
Strategy Inc
MSTR
+$13.9M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.93M

Sector Composition

Rank Sector Weight
1 Financials 28.06%
2 Industrials 11.38%
3 Technology 11.01%
4 Consumer Discretionary 10.24%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTF
476
DELISTED
ON24
ONTF
$148K 0.01%
16,826
– –
SRT
477
DELISTED
Startek Inc.
SRT
$148K 0.01%
49,423
– –
OPRT icon
478
Oportun Financial
OPRT
$350M
$144K 0.01%
+33,029
New +$235K
PASG icon
479
Passage Bio
PASG
$14.5M
$143K 0.01%
5,710
– –
HBI
480
DELISTED
Hanesbrands
HBI
$139K 0.01%
20,000
-40,000
-67% -$393K
CCEC
481
Capital Clean Energy Carriers
CCEC
$1.35B
$139K 0.01%
10,376
– –
GNW icon
482
Genworth Financial
GNW
$3.7B
$138K 0.01%
+39,482
New +$159K
UAA icon
483
Under Armour
UAA
$2.29B
$133K 0.01%
20,000
– –
AEG icon
484
Aegon
AEG
$13.9B
$119K 0.01%
+30,000
New +$131K
ANGI icon
485
Angi Inc
ANGI
$182M
$118K 0.01%
+4,000
New +$176K
NCLH icon
486
Norwegian Cruise Line
NCLH
$8.59B
$117K 0.01%
10,300
– –
SSP icon
487
E.W. Scripps
SSP
$307M
$117K 0.01%
10,352
– –
TGB
488
Trekor Metals
TGB
$3.23B
$117K 0.01%
102,400
– –
OCC icon
489
Optical Cable Corp
OCC
$141M
$112K 0.01%
32,495
– –
TBLA icon
490
Taboola.com
TBLA
$1.11B
$110K 0.01%
60,554
-700
-1% -$1.8K
FRD icon
491
Friedman Industries
FRD
$309M
$103K 0.01%
14,449
– –
AKUS
492
DELISTED
Akouos Inc
AKUS
$103K 0.01%
15,290
– –
OMCC
493
DELISTED
Old Market Capital Corp
OMCC
$102K 0.01%
17,988
– –
ACCO icon
494
Acco Brands
ACCO
$396M
$98K 0.01%
20,000
– –
QTTB icon
495
Q32 Bio
QTTB
$459M
$97K 0.01%
3,333
– –
DSWL icon
496
Deswell Industries
DSWL
$52.4M
$93K 0.01%
30,000
– –
AMWL icon
497
American Well
AMWL
$221M
$90K 0.01%
1,250
– –
EARN
498
Ellington Residential Mortgage REIT
EARN
$164M
$88K 0.01%
14,200
– –
BFX
499
DELISTED
BowFlex Inc.
BFX
$86K 0.01%
+52,800
New +$106K
XBIT icon
500
XBiotech
XBIT
$71M
$84K 0.01%
+23,172
New +$109K
18 19
20
21 22

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RBF Capital's Q3 2022 Portfolio in Review

As of Q3 2022, RBF Capital held 583 positions worth $1.19B, down 17% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RBF Capital withdrew a net $55.6M in Q3 2022, closing 54 positions and reducing 69 holdings. Its most notable exit was Cornerstone Building Brands, Inc., an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, RBF Capital opened a new position in Enstar Group worth $3.74M.

  • RBF Capital's largest Q3 2022 buy was Enstar Group: 22,062 shares worth $3.74M.
  • RBF Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $10.2M increase.
  • RBF Capital's biggest Q3 2022 reduction was Tenneco Inc. Class A Voting Common Stock, cutting an estimated $9.2M.
  • RBF Capital fully exited Cornerstone Building Brands, Inc. in Q3 2022, selling an estimated $23.5M.
  • RBF Capital's ten largest holdings make up 27% of its $1.19B portfolio in Q3 2022.
  • RBF Capital opened 58 new positions and closed 54 in Q3 2022.
  • RBF Capital's portfolio value fell 17% quarter-over-quarter to $1.19B.

Based on RBF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.