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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
+8.6%
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
$1.38B
AUM Growth
+$46.2M
Cap. Flow
-$23.6M
Cap. Flow %
-1.71%
Top 10 Hldgs %
26.23%
Holding
551
New
23
Increased
24
Reduced
85
Closed
40

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$11.4M
2
UBER icon
Uber
UBER
+$9.42M
3
GBLI icon
Global Indemnity Group
GBLI
+$3.69M
4
BIDU icon
Baidu
BIDU
+$3.23M
5
NWL icon
Newell Brands
NWL
+$2.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
2
DOCU
DocuSign
DOCU
+$5.65M
3
HOOD icon
Robinhood
HOOD
+$5.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.73M
5
HTZ icon
Hertz
HTZ
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 27.46%
2 Industrials 12.89%
3 Technology 12.83%
4 Consumer Discretionary 10.37%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
51
Baker Hughes
BKR
$63.6B
$5.74M 0.42%
199,000
– –
LKQ icon
52
LKQ Corp
LKQ
$6.22B
$5.68M 0.41%
100,000
– –
CSV icon
53
Carriage Services
CSV
$544M
$5.51M 0.4%
180,557
– –
MMYT icon
54
MakeMyTrip
MMYT
$5.73B
$5.36M 0.39%
219,222
– –
JPM icon
55
JPMorgan Chase
JPM
$956B
$5.34M 0.39%
41,000
– –
DFAX icon
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$5.34M 0.39%
231,400
-35,000
-13% -$800K
DAL icon
57
Delta Air Lines
DAL
$58.7B
$5.24M 0.38%
150,000
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.37T
$5.19M 0.38%
50,000
– –
FRGI
59
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.12M 0.37%
623,439
-12,564
-2% -$104K
PSX icon
60
Phillips 66
PSX
$86B
$5.07M 0.37%
50,000
– –
AIG icon
61
American International
AIG
$40.7B
$5.04M 0.37%
100,000
– –
BNY
62
Bank of New York Mellon
BNY
$108B
$5M 0.36%
110,000
+10,000
+10% +$485K
GBLI icon
63
Global Indemnity Group
GBLI
$423M
$4.96M 0.36%
176,387
+130,941
+288% +$3.69M
TPR icon
64
Tapestry
TPR
$33.3B
$4.96M 0.36%
115,000
-10,000
-8% -$429K
GSM icon
65
FerroAtlántica
GSM
$865M
$4.88M 0.35%
987,752
-26,199
-3% -$121K
TOL icon
66
Toll Brothers
TOL
$14B
$4.83M 0.35%
80,500
– –
EVC icon
67
Entravision Communication
EVC
$1.08B
$4.78M 0.35%
791,410
– –
CVGI icon
68
Commercial Vehicle Group
CVGI
$134M
$4.73M 0.34%
647,870
– –
OXY icon
69
Occidental Petroleum
OXY
$58.6B
$4.68M 0.34%
75,000
– –
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.58M 0.33%
10,000
– –
VCTR icon
71
Victory Capital Holdings
VCTR
$6.85B
$4.56M 0.33%
155,827
– –
DFAI
72
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$4.45M 0.32%
165,000
-10,000
-6% -$266K
STNE icon
73
StoneCo
STNE
$2.52B
$4.39M 0.32%
460,500
-15,000
-3% -$144K
LPG icon
74
Dorian LPG
LPG
$1.9B
$4.37M 0.32%
219,406
– –
UAL icon
75
United Airlines
UAL
$40.2B
$4.32M 0.31%
97,640
+17,640
+22% +$845K
1 2
3
4 5

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RBF Capital's Q1 2023 Portfolio in Review

As of Q1 2023, RBF Capital held 551 positions worth $1.38B, up 3.5% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RBF Capital's Q1 2023 filing shows 23 new, 24 increased, 85 reduced and 40 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 11,546 shares worth $8.48M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • RBF Capital's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 11,546 shares worth $8.48M.
  • RBF Capital added most to Global Indemnity Group in Q1 2023, an estimated $3.69M increase.
  • RBF Capital's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.4M.
  • RBF Capital fully exited Virgin Galactic in Q1 2023, selling an estimated $694K.
  • RBF Capital's ten largest holdings make up 26% of its $1.38B portfolio in Q1 2023.
  • RBF Capital opened 23 new positions and closed 40 in Q1 2023.
  • RBF Capital's portfolio value rose 3.5% quarter-over-quarter to $1.38B.

Based on RBF Capital's 13F filing for Q1 2023, filed 16 May 2023.