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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
LZ icon
201
LegalZoom.com
LZ
$973M
$1.41M 0.1%
150,000
– –
HAFC icon
202
Hanmi Financial
HAFC
$939M
$1.39M 0.1%
75,000
– –
SCI icon
203
Service Corp International
SCI
$11.4B
$1.38M 0.1%
20,000
– –
QFIN icon
204
Qfin Holdings
QFIN
$1.59B
$1.35M 0.1%
69,650
– –
CHRD icon
205
Chord Energy
CHRD
$7.8B
$1.35M 0.1%
10,000
– –
MHK icon
206
Mohawk Industries
MHK
$9.19B
$1.33M 0.1%
13,299
– –
APP icon
207
Applovin
APP
$113B
$1.33M 0.1%
84,555
+14
+0% +$184
SKX
208
DELISTED
Skechers
SKX
$1.33M 0.1%
28,000
– –
MAN icon
209
ManpowerGroup
MAN
$2.63B
$1.32M 0.1%
16,000
– –
ASUR icon
210
Asure Software
ASUR
$241M
$1.32M 0.1%
91,000
– –
SLGC
211
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.32M 0.1%
516,018
-44,282
-8% -$127K
CENTA icon
212
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.32M 0.1%
42,089
+1,134
+3% +$34.9K
CWCO icon
213
Consolidated Water Co
CWCO
$484M
$1.31M 0.1%
80,017
– –
UHAL.B icon
214
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.31M 0.09%
25,200
– –
AON icon
215
Aon
AON
$75.7B
$1.29M 0.09%
4,100
– –
CCOI icon
216
Cogent Communications
CCOI
$528M
$1.27M 0.09%
20,000
– –
UHS icon
217
Universal Health Services
UHS
$10.5B
$1.27M 0.09%
10,000
– –
AAIC
218
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.26M 0.09%
442,740
– –
REPX icon
219
Riley Exploration Permian
REPX
$802M
$1.25M 0.09%
32,968
-33
-0.1% -$1.06K
PBR icon
220
Petrobras
PBR
$118B
$1.25M 0.09%
120,000
– –
CSTE icon
221
Caesarstone
CSTE
$88.2M
$1.23M 0.09%
298,718
+155,558
+109% +$862K
OSW icon
222
OneSpaWorld
OSW
$2.62B
$1.2M 0.09%
100,000
-7,950
-7% -$86.6K
FONR
223
DELISTED
Fonar
FONR
$1.18M 0.09%
73,058
-3,372
-4% -$58.3K
ESQ icon
224
Esquire Financial Holdings
ESQ
$1.12B
$1.17M 0.09%
30,000
– –
WTW icon
225
Willis Towers Watson
WTW
$31.9B
$1.16M 0.08%
5,000
– –
7 8
9
10 11

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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.