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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
(+3.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
551
New
23
Increased
24
Reduced
85
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$11.4M |
| 2 |
Uber
UBER
|
+$9.42M |
| 3 |
Global Indemnity Group
GBLI
|
+$3.69M |
| 4 |
Baidu
BIDU
|
+$3.23M |
| 5 |
Newell Brands
NWL
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 2 |
DOCU
DocuSign
DOCU
|
+$5.65M |
| 3 |
Robinhood
HOOD
|
+$5.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOUS
126
DELISTED
Anywhere Real Estate
HOUS
| $2.62M | 0.19% |
496,800
| – | – |
|
127
RPM International
RPM
$14.8B
| $2.62M | 0.19% |
30,000
| – | – |
|
128
Shopify
SHOP
$200B
| $2.59M | 0.19% |
54,000
| – | – |
|
129
CVS Health
CVS
$122B
| $2.54M | 0.18% |
34,189
| – | – |
|
130
Cognizant
CTSH
$26.3B
| $2.5M | 0.18% |
41,000
| – | – |
|
131
Live Nation Entertainment
LYV
$43B
| $2.45M | 0.18% |
35,000
+15,000
| +75% | +$1.1M |
|
132
Southwest Airlines
LUV
$22B
| $2.44M | 0.18% |
75,000
| – | – |
|
133
Orion Group Holdings
ORN
$396M
| $2.42M | 0.18% |
935,946
-100
| -0% | -$278 |
|
134
PAR Technology
PAR
$751M
| $2.4M | 0.17% |
70,685
| – | – |
|
135
Sensata Technologies
ST
$6.66B
| $2.39M | 0.17% |
47,800
| – | – |
|
136
Bassett Furniture
BSET
$169M
| $2.39M | 0.17% |
134,249
| – | – |
|
137
Avnet
AVT
$7.99B
| $2.37M | 0.17% |
52,400
| – | – |
|
|
SCX
138
DELISTED
The L.S. Starrett Company
SCX
| $2.35M | 0.17% |
209,022
| – | – |
|
139
Landstar System
LSTR
$6.05B
| $2.33M | 0.17% |
13,000
| – | – |
|
140
Oracle
ORCL
$435B
| $2.32M | 0.17% |
25,000
| – | – |
|
141
Modine Manufacturing
MOD
$10.1B
| $2.31M | 0.17% |
100,000
-17,037
| -15% | -$393K |
|
142
Pinduoduo
PDD
$132B
| $2.28M | 0.17% |
30,000
| – | – |
|
|
JBGS
143
JBG SMITH
JBGS
$653M
| $2.26M | 0.16% |
150,000
+50,000
| +50% | +$887K |
|
|
VMW
144
DELISTED
VMware, Inc
VMW
| $2.26M | 0.16% |
18,084
| – | – |
|
145
General Motors
GM
$77.2B
| $2.23M | 0.16% |
160,030
+40,030
| +33% | +$1.51M |
|
146
Radian Group
RDN
$4.87B
| $2.21M | 0.16% |
100,000
| – | – |
|
147
ZIM Integrated Shipping Services
ZIM
$3.04B
| $2.2M | 0.16% |
93,274
-42,418
| -31% | -$891K |
|
|
DEN
148
DELISTED
Denbury Inc.
DEN
| $2.19M | 0.16% |
25,000
-200
| -0.8% | -$16.8K |
|
|
AIFU
149
AIFU Inc
AIFU
$220M
| $2.17M | 0.16% |
624
| – | – |
|
150
Autodesk
ADSK
$54.1B
| $2.08M | 0.15% |
10,000
| – | – |
|
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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.