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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
BUD icon
126
AB InBev
BUD
$165B
$3.06M 0.19%
54,000
– –
AOUT icon
127
American Outdoor Brands
AOUT
$157M
$3.04M 0.19%
350,000
– –
BIDU icon
128
Baidu
BIDU
$37.2B
$3.01M 0.19%
68,150
+45,400
+200% +$5.94M
ORCL icon
129
Oracle
ORCL
$423B
$2.98M 0.19%
25,000
– –
M icon
130
Macy's
M
$6.68B
$2.9M 0.18%
181,000
– –
DSKE
131
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.86M 0.18%
400,809
– –
CENT icon
132
Central Garden & Pet Co
CENT
$2.8B
$2.8M 0.17%
90,220
– –
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.72M 0.17%
50,000
– –
RPM icon
134
RPM International
RPM
$15B
$2.69M 0.17%
30,000
– –
OPRT icon
135
Oportun Financial
OPRT
$372M
$2.69M 0.17%
449,917
+25,949
+6% +$127K
CTSH icon
136
Cognizant
CTSH
$26B
$2.68M 0.17%
41,000
– –
PYPL icon
137
PayPal
PYPL
$50.5B
$2.67M 0.17%
40,000
– –
AVT icon
138
Avnet
AVT
$7.92B
$2.64M 0.16%
52,400
– –
ORN icon
139
Orion Group Holdings
ORN
$418M
$2.63M 0.16%
935,946
– –
VMW
140
DELISTED
VMware, Inc
VMW
$2.6M 0.16%
18,084
– –
NVDA icon
141
NVIDIA
NVDA
$5.42T
$2.54M 0.16%
60,000
– –
RDN icon
142
Radian Group
RDN
$4.93B
$2.53M 0.16%
100,000
– –
PNC icon
143
PNC Financial Services
PNC
$101B
$2.52M 0.16%
20,000
+5,000
+33% +$611K
LSTR icon
144
Landstar System
LSTR
$6.21B
$2.5M 0.16%
13,000
– –
MMM icon
145
3M
MMM
$94.3B
$2.5M 0.16%
29,900
+11,960
+67% +$1.02M
ATRO icon
146
Astronics
ATRO
$3.84B
$2.39M 0.15%
144,446
-13,895
-9% -$190K
CVS icon
147
CVS Health
CVS
$122B
$2.36M 0.15%
34,189
– –
EFX icon
148
Equifax
EFX
$21.4B
$2.35M 0.15%
10,000
– –
PAR icon
149
PAR Technology
PAR
$735M
$2.33M 0.15%
70,685
– –
GM icon
150
General Motors
GM
$76.8B
$2.31M 0.14%
60,030
-100,000
-62% -$3.46M
4 5
6
7 8

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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.