We are live on ! Find out more
RC

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
MSTR icon
551
Strategy Inc
MSTR
$37.8B
– –
-286,150
Closed -$13.9M
MTZ icon
552
MasTec
MTZ
$21.9B
– –
-4,000
Closed -$287K
OTEX icon
553
Open Text
OTEX
$5.81B
– –
-10,000
Closed -$378K
PSMT icon
554
Pricesmart
PSMT
$5.33B
– –
-3,007
Closed -$215K
REAL icon
555
The RealReal
REAL
$1.44B
– –
-50,000
Closed -$363K
SBGI icon
556
Sinclair Inc
SBGI
$989M
– –
-10,000
Closed -$204K
SLM icon
557
SLM Corp
SLM
$5.11B
– –
-25,000
Closed -$399K
SPNS
558
DELISTED
Sapiens International
SPNS
– –
-10,000
Closed -$242K
TSM icon
559
TSMC
TSM
$2.19T
– –
-10,000
Closed -$818K
UBER icon
560
Uber
UBER
$160B
– –
-641,900
Closed -$17.7M
URBN icon
561
Urban Outfitters
URBN
$6.8B
– –
-10,000
Closed -$251K
UVXY icon
562
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
– –
-48
Closed -$162K
VNT icon
563
Vontier
VNT
$4.61B
– –
-12,337
Closed -$284K
VRRM icon
564
Verra Mobility
VRRM
$726M
– –
-14,000
Closed -$226K
VTOL icon
565
Bristow Group
VTOL
$1.37B
– –
-30,000
Closed -$1.11M
VXX icon
566
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
– –
-10,378
Closed -$3.83M
DLA
567
DELISTED
Delta Apparel Inc.
DLA
– –
-10,000
Closed -$287K
NEWR
568
DELISTED
New Relic, Inc.
NEWR
– –
-4,000
Closed -$268K
CS
569
DELISTED
Credit Suisse Group
CS
– –
-840,002
Closed -$4.43M
AUD
570
DELISTED
Audacy, Inc.
AUD
– –
-523,334
Closed -$1.39M
FNHC
571
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-300,000
Closed -$93K
AVLR
572
DELISTED
Avalara, Inc.
AVLR
– –
-5,000
Closed -$498K
ENDP
573
DELISTED
Endo International plc
ENDP
– –
-60,000
Closed -$139K
CNR
574
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-961,297
Closed -$23.5M
DIDI
575
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-94,305
Closed -$278K
20 21 22
23
24

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

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.