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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.34T
$4.78M 0.4%
50,000
– –
AIG icon
52
American International
AIG
$40.5B
$4.75M 0.4%
100,000
– –
MDLZ icon
53
Mondelez International
MDLZ
$78.1B
$4.72M 0.4%
86,000
– –
LKQ icon
54
LKQ Corp
LKQ
$6.18B
$4.71M 0.4%
100,000
-3,430
-3% -$179K
KRUS icon
55
Kura Sushi USA
KRUS
$588M
$4.71M 0.4%
63,934
+1,700
+3% +$131K
ARW icon
56
Arrow Electronics
ARW
$10.4B
$4.66M 0.39%
50,500
– –
OXY icon
57
Occidental Petroleum
OXY
$58.5B
$4.61M 0.39%
75,000
– –
AEO icon
58
American Eagle Outfitters
AEO
$3.07B
$4.54M 0.38%
466,971
– –
BCS icon
59
Barclays
BCS
$94.3B
$4.48M 0.38%
700,000
+250,000
+56% +$1.93M
HBAN icon
60
Huntington Bancshares
HBAN
$35.4B
$4.48M 0.38%
339,596
– –
AMT icon
61
American Tower
AMT
$79B
$4.29M 0.36%
20,000
– –
FRGI
62
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.18M 0.35%
658,755
+113,777
+21% +$819K
JD icon
63
JD.com
JD
$45B
$4.17M 0.35%
83,000
– –
HOUS
64
DELISTED
Anywhere Real Estate
HOUS
$4.05M 0.34%
500,000
– –
PSX icon
65
Phillips 66
PSX
$85.8B
$4.04M 0.34%
50,000
– –
WFC icon
66
Wells Fargo
WFC
$265B
$4.02M 0.34%
100,000
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.02M 0.34%
10,000
– –
SCHW
68
Charles Schwab
SCHW
$188B
$3.88M 0.33%
54,000
– –
CHNG
69
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.86M 0.33%
140,340
– –
BNY
70
Bank of New York Mellon
BNY
$108B
$3.85M 0.32%
100,000
– –
ESGR
71
DELISTED
Enstar Group
ESGR
$3.74M 0.32%
+22,062
New +$4.31M
VCTR icon
72
Victory Capital Holdings
VCTR
$6.83B
$3.73M 0.31%
159,827
-5,536
-3% -$147K
STNE icon
73
StoneCo
STNE
$2.53B
$3.68M 0.31%
386,500
+102,000
+36% +$977K
CS
74
CALL
DELISTED
Credit Suisse Group
CS
$3.66M 0.31%
+934,600
New +$4.93M
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.65M 0.31%
100,000
– –
1 2
3
4 5

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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.