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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
(+17%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
549
New
38
Increased
35
Reduced
46
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$18M |
| 2 |
Citigroup
C
|
+$11.7M |
| 3 |
Oppenheimer Holdings
OPY
|
+$6.38M |
| 4 |
Morgan Stanley
MS
|
+$5.99M |
| 5 |
Ally Financial
ALLY
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Lease Finance
WLFC
|
+$3.9M |
| 2 |
General Motors
GM
|
+$3.46M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
NBIS
101
Nebius Group N.V.
NBIS
$47.7B
| $3.73M | 0.23% |
389,100
| – | – |
|
102
RenaissanceRe
RNR
$13.4B
| $3.73M | 0.23% |
20,000
| – | – |
|
103
Prothena Corp
PRTA
$450M
| $3.71M | 0.23% |
54,362
| – | – |
|
104
Willdan Group
WLDN
$1.3B
| $3.7M | 0.23% |
193,159
| – | – |
|
105
Caterpillar
CAT
$387B
| $3.69M | 0.23% |
15,000
| – | – |
|
106
Huntington Bancshares
HBAN
$35.5B
| $3.66M | 0.23% |
339,596
| – | – |
|
|
HOUS
107
DELISTED
Anywhere Real Estate
HOUS
| $3.64M | 0.23% |
545,093
+48,293
| +10% | +$290K |
|
108
M/I Homes
MHO
$3.84B
| $3.64M | 0.23% |
41,700
| – | – |
|
109
Oscar Health
OSCR
$8.61B
| $3.62M | 0.23% |
449,604
| – | – |
|
110
Universal Technical Institute
UTI
$1.59B
| $3.59M | 0.22% |
518,927
| – | – |
|
111
Entravision Communication
EVC
$1.1B
| $3.57M | 0.22% |
812,980
+21,570
| +3% | +$110K |
|
|
OPLN
112
Openlane
OPLN
$4.54B
| $3.51M | 0.22% |
230,400
| – | – |
|
113
Stratus Properties
STRS
$154M
| $3.49M | 0.22% |
133,131
| – | – |
|
114
Shopify
SHOP
$195B
| $3.49M | 0.22% |
54,000
| – | – |
|
115
Lincoln Educational Services
LINC
$1.3B
| $3.36M | 0.21% |
499,070
-64,728
| -11% | -$408K |
|
116
Albemarle
ALB
$15.5B
| $3.35M | 0.21% |
+15,000
| New | +$3.07M |
|
117
Applovin
APP
$116B
| $3.34M | 0.21% |
129,955
+45,400
| +54% | +$938K |
|
118
CDW
CDW
$17B
| $3.34M | 0.21% |
18,225
| – | – |
|
119
Bar Harbor Bankshares
BHB
$666M
| $3.34M | 0.21% |
135,432
| – | – |
|
120
Jefferies Financial Group
JEF
$13.1B
| $3.32M | 0.21% |
100,000
| – | – |
|
121
Modine Manufacturing
MOD
$10.4B
| $3.3M | 0.21% |
100,000
| – | – |
|
122
PPG Industries
PPG
$26.6B
| $3.26M | 0.2% |
22,000
| – | – |
|
|
WCC
123
WESCO International
WCC
$17.7B
| $3.22M | 0.2% |
18,000
| – | – |
|
124
Taboola.com
TBLA
$1.11B
| $3.2M | 0.2% |
1,027,647
+500,000
| +95% | +$1.37M |
|
|
HBI
125
DELISTED
Hanesbrands
HBI
| $3.18M | 0.2% |
699,950
+599,950
| +600% | +$2.74M |
|
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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.