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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.79M 0.3%
10,000
– –
PSX icon
77
Phillips 66
PSX
$81.4B
$4.77M 0.3%
50,000
– –
GSM icon
78
FerroAtlántica
GSM
$839M
$4.71M 0.29%
987,752
– –
LYV icon
79
Live Nation Entertainment
LYV
$42.1B
$4.56M 0.28%
50,000
+15,000
+43% +$1.17M
VSH icon
80
Vishay Intertechnology
VSH
$5.43B
$4.51M 0.28%
153,538
– –
DFAI
81
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.51M 0.28%
165,000
– –
CNC icon
82
Centene
CNC
$32.5B
$4.5M 0.28%
66,660
– –
TPR icon
83
Tapestry
TPR
$32.8B
$4.49M 0.28%
105,000
-10,000
-9% -$416K
OXY icon
84
Occidental Petroleum
OXY
$55.9B
$4.41M 0.27%
75,000
– –
CNO icon
85
CNO Financial Group
CNO
$5.1B
$4.38M 0.27%
185,034
– –
ONIT
86
Onity Group
ONIT
$332M
$4.36M 0.27%
145,365
+7,848
+6% +$225K
VGR
87
DELISTED
Vector Group Ltd.
VGR
$4.26M 0.27%
332,580
– –
WLFC icon
88
Willis Lease Finance
WLFC
$1.29B
$4.21M 0.26%
322,833
-251,874
-44% -$3.9M
SPNT icon
89
SiriusPoint
SPNT
$2.68B
$4.15M 0.26%
460,209
– –
BLK icon
90
Blackrock
BLK
$176B
$4.15M 0.26%
6,000
– –
BCS icon
91
Barclays
BCS
$94.1B
$4.09M 0.25%
520,000
– –
BKNG icon
92
Booking.com
BKNG
$161B
$4.05M 0.25%
37,500
– –
TFII icon
93
TFI International
TFII
$11.5B
$4.05M 0.25%
35,500
– –
AXP icon
94
American Express
AXP
$230B
$4.01M 0.25%
23,000
– –
DFIC icon
95
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$4M 0.25%
165,000
– –
JLL icon
96
Jones Lang LaSalle
JLL
$16.7B
$4M 0.25%
+25,700
New +$3.64M
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.93M 0.24%
85,000
– –
PHM icon
98
Pultegroup
PHM
$25.3B
$3.88M 0.24%
50,000
– –
AMT icon
99
American Tower
AMT
$80.4B
$3.88M 0.24%
20,000
– –
MRSH
100
Marsh
MRSH
$91.5B
$3.76M 0.23%
20,000
– –
2 3
4
5 6

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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.