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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
BRSL
76
Brightstar Lottery PLC
BRSL
$2.02B
$4.32M 0.31%
161,106
– –
TFII icon
77
TFI International
TFII
$11.4B
$4.23M 0.31%
35,500
– –
CNC icon
78
Centene
CNC
$32.9B
$4.21M 0.31%
66,660
– –
KD icon
79
Kyndryl
KD
$2.97B
$4.14M 0.3%
280,679
– –
CNO icon
80
CNO Financial Group
CNO
$5.12B
$4.11M 0.3%
185,034
– –
AMT icon
81
American Tower
AMT
$78.8B
$4.09M 0.3%
20,000
– –
BLK icon
82
Blackrock
BLK
$175B
$4.01M 0.29%
6,000
– –
RNR icon
83
RenaissanceRe
RNR
$13.2B
$4.01M 0.29%
20,000
– –
VGR
84
DELISTED
Vector Group Ltd.
VGR
$3.99M 0.29%
332,580
+32,580
+11% +$411K
BKNG icon
85
Booking.com
BKNG
$160B
$3.98M 0.29%
37,500
-2,500
-6% -$243K
DFIC icon
86
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$3.97M 0.29%
165,000
– –
KRUS icon
87
Kura Sushi USA
KRUS
$590M
$3.89M 0.28%
59,020
-1,844
-3% -$111K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.84M 0.28%
85,000
-15,000
-15% -$668K
UTI icon
89
Universal Technical Institute
UTI
$1.47B
$3.81M 0.28%
518,927
-4,023
-0.8% -$28.7K
HBAN icon
90
Huntington Bancshares
HBAN
$35.6B
$3.8M 0.28%
339,596
– –
AXP icon
91
American Express
AXP
$229B
$3.79M 0.28%
23,000
– –
BCS icon
92
Barclays
BCS
$94.3B
$3.74M 0.27%
520,000
-20,000
-4% -$165K
WFC icon
93
Wells Fargo
WFC
$265B
$3.74M 0.27%
100,000
– –
SPNT icon
94
SiriusPoint
SPNT
$2.63B
$3.73M 0.27%
460,209
-2,710
-0.6% -$19.1K
ONIT
95
Onity Group
ONIT
$326M
$3.73M 0.27%
137,517
– –
NBIS
96
Nebius Group N.V.
NBIS
$46.7B
$3.65M 0.27%
389,100
– –
BUD icon
97
AB InBev
BUD
$164B
$3.6M 0.26%
54,000
– –
BHB icon
98
Bar Harbor Bankshares
BHB
$660M
$3.58M 0.26%
135,432
+2,162
+2% +$64.1K
CDW icon
99
CDW
CDW
$17.1B
$3.55M 0.26%
18,225
– –
VSH icon
100
Vishay Intertechnology
VSH
$5.08B
$3.47M 0.25%
153,538
– –
2 3
4
5 6

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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.