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RBF Capital Portfolio holdings
AUM
$2.41B
Turnover
12.01%
1-Year Est. Return
39.41%
This Fund
S&P 500
This Quarter
Est. Return
+17.32%
1 Year Est. Return
+39.41%
3 Year Est. Return
+146.98%
5 Year Est. Return
+207.22%
10 Year Est. Return
+1,174.87%
AUM
$1.6B
AUM Growth
+$228M
(+17%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
549
New
38
Increased
35
Reduced
46
Closed
22
Avg Time Held Equity + Options
4.1
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
5.5
years
Avg Time Held Equity only
4.1
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$18M |
| 2 |
Citigroup
C
|
+$11.7M |
| 3 |
Oppenheimer Holdings
OPY
|
+$6.38M |
| 4 |
Morgan Stanley
MS
|
+$5.99M |
| 5 |
Ally Financial
ALLY
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Lease Finance
WLFC
|
+$3.9M |
| 2 |
General Motors
GM
|
+$3.46M |
| 3 |
Kyndryl
KD
|
+$3.09M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$2.66M |
| 5 |
Charles Schwab
SCHW
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.61% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Miscellaneous | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Industrial Logistics Properties Trust
ILPT
$455M
| $1.34M | 0.08% |
+406,441
| New | +$907K |
2023 Q2
0 quarters
|
|
227
Independent Bank
INDB
$3.78B
| $1.34M | 0.08% |
30,000
| – | – |
2013 Q2
40 quarters
|
|
228
Northern Trust
NTRS
$30.3B
| $1.33M | 0.08% |
18,000
+7,000
| +64% | +$537K |
2014 Q2
36 quarters
|
|
229
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.31M | 0.08% |
+325,000
| New | +$906K |
2023 Q2
0 quarters
|
|
230
Service Corp International
SCI
$11.1B
| $1.29M | 0.08% |
20,000
| – | – |
2013 Q2
40 quarters
|
|
|
QVCGA
231
DELISTED
QVC Group Inc Series A
QVCGA
| $1.29M | 0.08% |
+26,000
| New | +$1.17M |
2023 Q2
0 quarters
|
|
232
Assured Guaranty
AGO
$3.12B
| $1.28M | 0.08% |
23,000
| – | – |
2022 Q4
2 quarters
|
|
233
Meritage Homes
MTH
$3.86B
| $1.28M | 0.08% |
18,000
| – | – |
2022 Q3
3 quarters
|
|
|
234
Charles Schwab
SCHW
$159B
| $1.28M | 0.08% |
22,500
-31,500
| -58% | -$1.65M |
2016 Q3
27 quarters
|
|
235
U-Haul Holding Co Series N
UHAL.B
$9.88B
| $1.28M | 0.08% |
25,200
| – | – |
2022 Q4
2 quarters
|
|
236
CarParts.com
PRTS
$61M
| $1.27M | 0.08% |
30,000
-5,000
| -14% | -$223K |
2019 Q3
15 quarters
|
|
237
ManpowerGroup
MAN
$1.93B
| $1.27M | 0.08% |
16,000
| – | – |
2022 Q4
2 quarters
|
|
|
ABST
238
DELISTED
Absolute Software Corp
ABST
| $1.27M | 0.08% |
110,812
| – | – |
2020 Q4
10 quarters
|
|
239
Twin Disc
TWIN
$356M
| $1.27M | 0.08% |
112,561
| – | – |
2020 Q2
12 quarters
|
|
240
DELISTED
Fonar
FONR
| $1.25M | 0.08% |
73,058
| – | – |
2021 Q2
8 quarters
|
|
241
Central Garden & Pet Co Class A
CENTA
$2.27B
| $1.23M | 0.08% |
42,089
| – | – |
2014 Q1
37 quarters
|
|
242
OneSpaWorld
OSW
$2.42B
| $1.21M | 0.08% |
100,000
| – | – |
2021 Q2
8 quarters
|
|
243
St. Joe Company
JOE
$3.89B
| $1.21M | 0.08% |
25,000
| – | – |
2022 Q4
2 quarters
|
|
244
Qfin Holdings
QFIN
$689M
| $1.2M | 0.08% |
69,650
| – | – |
2022 Q4
2 quarters
|
|
245
ProPetro Holding
PUMP
$949M
| $1.2M | 0.07% |
145,200
| – | – |
2020 Q1
13 quarters
|
|
246
Willis Towers Watson
WTW
$29.3B
| $1.18M | 0.07% |
5,000
| – | – |
2016 Q4
26 quarters
|
|
247
Riley Exploration Permian
REPX
$1.08B
| $1.17M | 0.07% |
32,668
-300
| -0.9% | -$11.7K |
2021 Q2
8 quarters
|
|
248
Rentokil
RTO
$10.6B
| $1.16M | 0.07% |
29,798
| – | – |
2022 Q4
2 quarters
|
|
249
ZIM Integrated Shipping Services
ZIM
$3.52B
| $1.16M | 0.07% |
93,274
| – | – |
2022 Q4
2 quarters
|
|
250
DELISTED
Eventbrite
EB
| $1.14M | 0.07% |
119,270
+100,000
| +519% | +$786K |
2022 Q1
5 quarters
|
|
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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.