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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
SBLK icon
201
Star Bulk Carriers
SBLK
$3.22B
$1.57M 0.1%
88,900
– –
UL icon
202
Unilever
UL
$136B
$1.56M 0.1%
26,667
– –
FLXS icon
203
Flexsteel Industries
FLXS
$311M
$1.56M 0.1%
81,809
– –
FAF icon
204
First American
FAF
$7.58B
$1.56M 0.1%
27,302
– –
LOPE icon
205
Grand Canyon Education
LOPE
$3.98B
$1.55M 0.1%
15,000
– –
AGYS icon
206
Agilysys
AGYS
$3.06B
$1.54M 0.1%
22,505
– –
CHRD icon
207
Chord Energy
CHRD
$7.39B
$1.54M 0.1%
10,000
– –
BZH icon
208
Beazer Homes USA
BZH
$907M
$1.51M 0.09%
53,500
– –
NDAQ icon
209
Nasdaq
NDAQ
$52.9B
$1.5M 0.09%
30,000
– –
HUBB icon
210
Hubbell
HUBB
$27.2B
$1.49M 0.09%
4,500
– –
AVID
211
DELISTED
Avid Technology Inc
AVID
$1.48M 0.09%
58,200
– –
SKX
212
DELISTED
Skechers
SKX
$1.47M 0.09%
28,000
– –
FSP
213
Franklin Street Properties
FSP
$46.8M
$1.47M 0.09%
+1,013,936
New +$1.4M
AYI icon
214
Acuity Brands
AYI
$10.8B
$1.47M 0.09%
9,000
– –
NKSH icon
215
National Bankshares
NKSH
$268M
$1.46M 0.09%
50,000
– –
FSTR icon
216
Foster
FSTR
$432M
$1.44M 0.09%
101,022
– –
ESI icon
217
Element Solutions
ESI
$9.23B
$1.44M 0.09%
75,000
– –
GENC icon
218
Gencor Industries
GENC
$212M
$1.42M 0.09%
91,345
-18,029
-16% -$258K
AON icon
219
Aon
AON
$76B
$1.42M 0.09%
4,100
– –
KR icon
220
Kroger
KR
$34.8B
$1.41M 0.09%
30,000
– –
NGS icon
221
Natural Gas Services Group
NGS
$477M
$1.39M 0.09%
140,000
– –
FLEX icon
222
Flex
FLEX
$44.8B
$1.38M 0.09%
66,350
– –
ESQ icon
223
Esquire Financial Holdings
ESQ
$1.14B
$1.37M 0.09%
30,000
– –
MHK icon
224
Mohawk Industries
MHK
$9.22B
$1.37M 0.09%
13,299
– –
CCOI icon
225
Cogent Communications
CCOI
$508M
$1.35M 0.08%
20,000
– –
7 8
9
10 11

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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.