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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
BBWI icon
526
Bath & Body Works
BBWI
$3.9B
– –
-7,702
Closed -$282K
CECO icon
527
Ceco Environmental
CECO
$4.11B
– –
-30,687
Closed -$429K
CPB icon
528
Campbell Soup
CPB
$6.69B
– –
-4,000
Closed -$220K
DBX icon
529
Dropbox
DBX
$8.06B
– –
-15,000
Closed -$324K
FERG icon
530
Ferguson
FERG
$51.1B
– –
-2,400
Closed -$316K
GDDY icon
531
GoDaddy
GDDY
$11.6B
– –
-8,000
Closed -$622K
HTZ icon
532
Hertz
HTZ
$749M
– –
-20,000
Closed -$316K
IBEX icon
533
IBEX
IBEX
$492M
– –
-8,307
Closed -$203K
KTB icon
534
Kontoor Brands
KTB
$4.25B
– –
-4,571
Closed -$221K
KG
535
Kestrel Group
KG
$69.6M
– –
-12,508
Closed -$523K
PTON icon
536
Peloton Interactive
PTON
$2.41B
– –
-35,000
Closed -$382K
SABR icon
537
Sabre
SABR
$831M
– –
-30,000
Closed -$129K
SKIN icon
538
SkinHealth Systems
SKIN
$83M
– –
-30,000
Closed -$379K
VRA icon
539
Vera Bradley
VRA
$96.7M
– –
-13,774
Closed -$82.5K
VOXX
540
DELISTED
VOXX International Corporation Class A
VOXX
– –
-44,351
Closed -$547K
ITI
541
DELISTED
Iteris, Inc.
ITI
– –
-121,096
Closed -$568K
EVA
542
DELISTED
Enviva Inc.
EVA
– –
-34,318
Closed -$991K
OSG
543
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-260,379
Closed -$1.02M
CS
544
CALL
DELISTED
Credit Suisse Group
CS
– –
-149,200
Closed -$2.98K
SUMO
545
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-13,206
Closed -$158K
RSX
546
DELISTED
VanEck Russia ETF
RSX
– –
-30,000
Closed –
18 19 20 21
22

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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.