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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
-2.03%
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
$1.19B
AUM Growth
-$251M
Cap. Flow
-$55.6M
Cap. Flow %
-4.68%
Top 10 Hldgs %
26.82%
Holding
583
New
58
Increased
53
Reduced
69
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
BGC icon
BGC Group
BGC
+$6.66M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.45M
4
ESGR
Enstar Group
ESGR
+$4.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.85M

Top Sells

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$23.5M
2
UBER icon
Uber
UBER
+$17.7M
3
MSTR icon
Strategy Inc
MSTR
+$13.9M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.93M

Sector Composition

Rank Sector Weight
1 Financials 28.06%
2 Industrials 11.38%
3 Technology 11.01%
4 Consumer Discretionary 10.24%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
201
Global Indemnity Group
GBLI
$423M
$1.27M 0.11%
57,510
+37,073
+181% +$934K
FAF icon
202
First American
FAF
$7.37B
$1.26M 0.11%
27,302
– –
BZH icon
203
Beazer Homes USA
BZH
$904M
$1.26M 0.11%
130,000
+10,000
+8% +$137K
MDC
204
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.25M 0.11%
45,704
– –
AIFU
205
AIFU Inc
AIFU
$220M
$1.25M 0.11%
624
– –
AGYS icon
206
Agilysys
AGYS
$3.02B
$1.25M 0.11%
22,505
– –
PRSU
207
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.24M 0.1%
39,300
– –
CTEV
208
Claritev Corp
CTEV
$581M
$1.24M 0.1%
10,816
-14,934
-58% -$2.47M
LOPE icon
209
Grand Canyon Education
LOPE
$3.82B
$1.23M 0.1%
15,000
– –
CWCO icon
210
Consolidated Water Co
CWCO
$484M
$1.23M 0.1%
80,017
– –
RH icon
211
RH
RH
$3.47B
$1.23M 0.1%
5,000
+1,500
+43% +$405K
ESI icon
212
Element Solutions
ESI
$9.08B
$1.22M 0.1%
75,000
– –
AAIC
213
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.21M 0.1%
444,740
+6,080
+1% +$19.2K
CARS icon
214
Cars.com
CARS
$653M
$1.19M 0.1%
103,569
– –
JCI icon
215
Johnson Controls International
JCI
$91.3B
$1.18M 0.1%
23,875
– –
ATRO icon
216
Astronics
ATRO
$3.72B
$1.17M 0.1%
179,052
+53,495
+43% +$446K
PUMP icon
217
ProPetro Holding
PUMP
$1.43B
$1.17M 0.1%
145,200
– –
APO icon
218
Apollo Global Management
APO
$76B
$1.16M 0.1%
24,990
+3,500
+16% +$192K
SCI icon
219
Service Corp International
SCI
$11.4B
$1.16M 0.1%
20,000
– –
TFC icon
220
Truist Financial
TFC
$63.4B
$1.13M 0.1%
25,900
– –
ESQ icon
221
Esquire Financial Holdings
ESQ
$1.12B
$1.13M 0.1%
30,000
– –
CENTA icon
222
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.12M 0.09%
40,955
– –
ADBE icon
223
Adobe
ADBE
$109B
$1.1M 0.09%
4,000
+2,000
+100% +$757K
AON icon
224
Aon
AON
$75.7B
$1.1M 0.09%
4,100
– –
FONR
225
DELISTED
Fonar
FONR
$1.09M 0.09%
76,730
– –
7 8
9
10 11

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RBF Capital's Q3 2022 Portfolio in Review

As of Q3 2022, RBF Capital held 583 positions worth $1.19B, down 17% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RBF Capital withdrew a net $55.6M in Q3 2022, closing 54 positions and reducing 69 holdings. Its most notable exit was Cornerstone Building Brands, Inc., an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, RBF Capital opened a new position in Enstar Group worth $3.74M.

  • RBF Capital's largest Q3 2022 buy was Enstar Group: 22,062 shares worth $3.74M.
  • RBF Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $10.2M increase.
  • RBF Capital's biggest Q3 2022 reduction was Tenneco Inc. Class A Voting Common Stock, cutting an estimated $9.2M.
  • RBF Capital fully exited Cornerstone Building Brands, Inc. in Q3 2022, selling an estimated $23.5M.
  • RBF Capital's ten largest holdings make up 27% of its $1.19B portfolio in Q3 2022.
  • RBF Capital opened 58 new positions and closed 54 in Q3 2022.
  • RBF Capital's portfolio value fell 17% quarter-over-quarter to $1.19B.

Based on RBF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.