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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
+995.66%
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
SMCI icon
1
Super Micro Computer
SMCI
$19.5B
$98.8M 6.16%
3,963,070
-3,500
-0.1% -$58.6K
MS icon
2
Morgan Stanley
MS
$337B
$69.5M 4.33%
880,432
+70,000
+9% +$5.99M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$65.2M 4.07%
147,136
-3,164
-2% -$1.33M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$39.9M 2.49%
77
– –
BLDR icon
5
Builders FirstSource
BLDR
$7.84B
$35.2M 2.19%
258,711
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$34.6M 2.16%
120,700
– –
PEP icon
7
PepsiCo
PEP
$186B
$29.6M 1.85%
160,000
– –
DAC icon
8
Danaos Corp
DAC
$2.55B
$27.9M 1.74%
418,015
– –
UNH icon
9
UnitedHealth
UNH
$382B
$26.4M 1.65%
55,000
– –
MA icon
10
Mastercard
MA
$477B
$25.8M 1.61%
65,500
– –
AAPL icon
11
Apple
AAPL
$4.89T
$23.3M 1.45%
120,000
– –
HCA icon
12
HCA Healthcare
HCA
$84.8B
$22.8M 1.42%
75,000
– –
V icon
13
Visa
V
$677B
$22.6M 1.41%
95,000
– –
BAC icon
14
Bank of America
BAC
$435B
$21.8M 1.36%
760,000
– –
SPGI icon
15
S&P Global
SPGI
$126B
$20M 1.25%
50,000
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$19.6M 1.22%
162,100
– –
MSFT icon
17
Microsoft
MSFT
$2.84T
$18.7M 1.17%
55,000
– –
SQQQ icon
18
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$18.6M 1.16%
39,365
+27,819
+241% +$18M
FICO icon
19
Fair Isaac
FICO
$28.7B
$16.2M 1.01%
20,000
– –
VIPS icon
20
Vipshop
VIPS
$6.84B
$13.5M 0.84%
816,866
– –
ET icon
21
Energy Transfer Partners
ET
$70.1B
$12.7M 0.79%
1,000,000
– –
ENTG icon
22
Entegris
ENTG
$19.7B
$12.7M 0.79%
114,537
– –
UBER icon
23
Uber
UBER
$134B
$12.4M 0.77%
286,900
-10,000
-3% -$372K
BKD icon
24
Brookdale Senior Living
BKD
$3.62B
$12.1M 0.76%
2,873,568
+420,712
+17% +$1.63M
ASC icon
25
Ardmore Shipping
ASC
$678M
$11.6M 0.73%
941,880
– –
1
2 3 4 5

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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.