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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
FRGI
151
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.28M 0.14%
287,228
-336,211
-54% -$2.66M
MWA icon
152
Mueller Water Products
MWA
$4.16B
$2.2M 0.14%
135,855
– –
BRC icon
153
Brady Corp
BRC
$4.57B
$2.19M 0.14%
+46,000
New +$2.31M
SCX
154
DELISTED
The L.S. Starrett Company
SCX
$2.18M 0.14%
209,022
– –
DEN
155
DELISTED
Denbury Inc.
DEN
$2.16M 0.13%
25,000
– –
ST icon
156
Sensata Technologies
ST
$6.79B
$2.15M 0.13%
47,800
– –
CMG icon
157
Chipotle Mexican Grill
CMG
$41.5B
$2.14M 0.13%
50,000
– –
MDC
158
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.14M 0.13%
45,704
– –
CSTE icon
159
Caesarstone
CSTE
$79.5M
$2.14M 0.13%
407,818
+109,100
+37% +$494K
BUR icon
160
Burford Capital
BUR
$971M
$2.08M 0.13%
170,842
– –
HON icon
161
Honeywell
HON
$78B
$2.08M 0.13%
10,610
– –
AIFU
162
AIFU Inc
AIFU
$221M
$2.07M 0.13%
624
– –
CARS icon
163
Cars.com
CARS
$660M
$2.05M 0.13%
103,569
– –
AAIC
164
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.05M 0.13%
442,740
– –
ADSK icon
165
Autodesk
ADSK
$52.6B
$2.05M 0.13%
10,000
– –
CMCO icon
166
Columbus McKinnon
CMCO
$584M
$2.04M 0.13%
50,140
– –
CRUS icon
167
Cirrus Logic
CRUS
$6.26B
$2.03M 0.13%
25,000
– –
BSET icon
168
Bassett Furniture
BSET
$176M
$2.02M 0.13%
134,249
– –
PHX
169
DELISTED
PHX Minerals
PHX
$2.02M 0.13%
647,135
– –
BTI icon
170
British American Tobacco
BTI
$128B
$1.99M 0.12%
60,000
-30,000
-33% -$1.03M
LUV icon
171
Southwest Airlines
LUV
$23B
$1.99M 0.12%
55,000
-20,000
-27% -$627K
MTRX icon
172
Matrix Service
MTRX
$335M
$1.96M 0.12%
331,970
– –
DFS
173
DELISTED
Discover Financial Services
DFS
$1.93M 0.12%
16,500
– –
APO icon
174
Apollo Global Management
APO
$73.4B
$1.92M 0.12%
24,990
– –
PGTI
175
DELISTED
PGT, Inc.
PGTI
$1.89M 0.12%
65,000
– –
5 6
7
8 9

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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.