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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
AOUT icon
101
American Outdoor Brands
AOUT
$160M
$3.44M 0.25%
350,000
-16,378
-4% -$165K
BIDU icon
102
Baidu
BIDU
$37.1B
$3.44M 0.25%
+22,750
New +$3.23M
CAT icon
103
Caterpillar
CAT
$385B
$3.43M 0.25%
15,000
– –
URI icon
104
United Rentals
URI
$70.8B
$3.36M 0.24%
8,500
+1,900
+29% +$798K
MRSH
105
Marsh
MRSH
$91B
$3.33M 0.24%
20,000
– –
LINC icon
106
Lincoln Educational Services
LINC
$976M
$3.19M 0.23%
563,798
– –
JEF icon
107
Jefferies Financial Group
JEF
$12.8B
$3.17M 0.23%
100,000
-4,600
-4% -$166K
BTI icon
108
British American Tobacco
BTI
$123B
$3.16M 0.23%
90,000
– –
M icon
109
Macy's
M
$6.55B
$3.16M 0.23%
181,000
-20,000
-10% -$423K
OPLN
110
Openlane
OPLN
$4.58B
$3.15M 0.23%
230,400
– –
DSKE
111
DELISTED
Daseke, Inc. Common Stock
DSKE
$3.09M 0.22%
400,809
– –
JD icon
112
JD.com
JD
$45.2B
$3.07M 0.22%
70,000
-20,000
-22% -$1.03M
PYPL icon
113
PayPal
PYPL
$50.5B
$3.04M 0.22%
40,000
– –
WLDN icon
114
Willdan Group
WLDN
$1.24B
$3.02M 0.22%
193,159
– –
CENT icon
115
Central Garden & Pet Co
CENT
$2.75B
$2.96M 0.22%
90,220
– –
OSCR icon
116
Oscar Health
OSCR
$8.54B
$2.94M 0.21%
449,604
-101,154
-18% -$413K
PPG icon
117
PPG Industries
PPG
$25.7B
$2.94M 0.21%
22,000
– –
PHM icon
118
Pultegroup
PHM
$24.8B
$2.91M 0.21%
50,000
– –
SCHW
119
Charles Schwab
SCHW
$188B
$2.83M 0.21%
54,000
– –
WCC
120
WESCO International
WCC
$17.9B
$2.78M 0.2%
18,000
– –
CRUS icon
121
Cirrus Logic
CRUS
$6.11B
$2.73M 0.2%
25,000
– –
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.67M 0.19%
50,000
– –
STRS icon
123
Stratus Properties
STRS
$154M
$2.66M 0.19%
133,131
– –
PRTA icon
124
Prothena Corp
PRTA
$468M
$2.63M 0.19%
54,362
– –
MHO icon
125
M/I Homes
MHO
$3.74B
$2.63M 0.19%
41,700
– –
3 4
5
6 7

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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.