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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
WLMS
526
DELISTED
Williams Industrial Services Group Inc.
WLMS
$21K ﹤0.01%
14,000
– –
VINC
527
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$16K ﹤0.01%
583
– –
BE icon
528
Bloom Energy
BE
$62.2B
– –
-10,000
Closed -$242K
BIDU icon
529
Baidu
BIDU
$35.9B
– –
-42,250
Closed -$5.77M
BLBD icon
530
Blue Bird Corp
BLBD
$2.1B
– –
-88,181
Closed -$1.61M
CAKE icon
531
Cheesecake Factory
CAKE
$5.63B
– –
-20,000
Closed -$528K
CASI
532
DELISTED
CASI Pharmaceuticals
CASI
– –
-15,936
Closed -$46K
CCL icon
533
Carnival Corporation Ltd
CCL
$38B
– –
-105,000
Closed -$2.06M
CRWD icon
534
CrowdStrike
CRWD
$226B
– –
-10,000
Closed -$568K
CWH icon
535
Camping World
CWH
$655M
– –
-48,810
Closed -$1.36M
DADA
536
DELISTED
Dada Nexus
DADA
– –
-25,000
Closed -$203K
DGII icon
537
Digi International
DGII
$3.17B
– –
-12,000
Closed -$291K
EDU icon
538
New Oriental
EDU
$8.84B
– –
-10,000
Closed -$204K
FXI icon
539
iShares China Large-Cap ETF
FXI
$4.25B
– –
-10,000
Closed -$339K
GE icon
540
GE Aerospace
GE
$382B
– –
-4,815
Closed -$275K
GME icon
541
GameStop
GME
$8.44B
– –
-44,000
Closed -$1.44M
GRWG icon
542
GrowGeneration
GRWG
$89.5M
– –
-22,883
Closed -$211K
HUN icon
543
Huntsman Corp
HUN
$1.83B
– –
-10,000
Closed -$375K
ITT icon
544
ITT
ITT
$19.4B
– –
-3,000
Closed -$202K
JWN
545
DELISTED
Nordstrom
JWN
– –
-10,000
Closed -$271K
LOW icon
546
Lowe's Companies
LOW
$124B
– –
-1,000
Closed -$202K
MAN icon
547
ManpowerGroup
MAN
$2.62B
– –
-3,000
Closed -$229K
MCHI icon
548
iShares MSCI China ETF
MCHI
$6.27B
– –
-30,000
Closed -$1.67M
MED icon
549
Medifast
MED
$130M
– –
-2,000
Closed -$342K
MMM icon
550
3M
MMM
$94.4B
– –
-10,764
Closed -$1.3M
20 21
22
23 24

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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.