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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
EFX icon
151
Equifax
EFX
$21.3B
$2.03M 0.15%
10,000
– –
EFSC icon
152
Enterprise Financial Services Corp
EFSC
$2.38B
$2.02M 0.15%
45,221
– –
CARS icon
153
Cars.com
CARS
$653M
$2M 0.15%
103,569
– –
INDB icon
154
Independent Bank
INDB
$3.97B
$1.97M 0.14%
30,000
– –
HON icon
155
Honeywell
HON
$77B
$1.91M 0.14%
10,610
– –
PNC icon
156
PNC Financial Services
PNC
$100B
$1.91M 0.14%
15,000
– –
MWA icon
157
Mueller Water Products
MWA
$4.07B
$1.89M 0.14%
135,855
– –
SLGN icon
158
Silgan Holdings
SLGN
$4.35B
$1.88M 0.14%
35,000
-1,542
-4% -$81.2K
LYB icon
159
LyondellBasell Industries
LYB
$20.2B
$1.88M 0.14%
20,000
– –
SBLK icon
160
Star Bulk Carriers
SBLK
$3.17B
$1.88M 0.14%
88,900
– –
PRTS icon
161
CarParts.com
PRTS
$51.2M
$1.87M 0.14%
35,000
– –
CMCO icon
162
Columbus McKinnon
CMCO
$557M
$1.86M 0.14%
50,140
– –
AVID
163
DELISTED
Avid Technology Inc
AVID
$1.86M 0.14%
58,200
– –
AGYS icon
164
Agilysys
AGYS
$3.02B
$1.86M 0.13%
22,505
– –
MTRX icon
165
Matrix Service
MTRX
$326M
$1.79M 0.13%
331,970
– –
EG icon
166
Everest Group
EG
$14.2B
$1.79M 0.13%
5,000
– –
BUR icon
167
Burford Capital
BUR
$940M
$1.78M 0.13%
+170,842
New +$1.42M
MDC
168
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.78M 0.13%
45,704
– –
EBAY icon
169
eBay
EBAY
$47.9B
$1.77M 0.13%
40,000
– –
ATRO icon
170
Astronics
ATRO
$3.72B
$1.76M 0.13%
158,341
-22,252
-12% -$249K
HOOD icon
171
Robinhood
HOOD
$85B
$1.73M 0.13%
179,896
-587,513
-77% -$5.6M
LOPE icon
172
Grand Canyon Education
LOPE
$3.82B
$1.71M 0.12%
15,000
– –
CMG icon
173
Chipotle Mexican Grill
CMG
$40.7B
$1.71M 0.12%
50,000
– –
ESGR
174
DELISTED
Enstar Group
ESGR
$1.71M 0.12%
7,363
-800
-10% -$189K
PHX
175
DELISTED
PHX Minerals
PHX
$1.7M 0.12%
647,135
– –
5 6
7
8 9

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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.