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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 | |
|---|---|---|---|---|---|---|---|
276
Tencent Music
TME
$14.1B
| $923K | 0.06% |
125,000
| – | – |
2021 Q1
9 quarters
|
|
277
Dawson Geophysical
DWSN
$69.3M
| $917K | 0.06% |
451,798
| – | – |
2017 Q2
24 quarters
|
|
278
DELISTED
H&E Equipment Services
HEES
| $915K | 0.06% |
20,000
| – | – |
2013 Q2
40 quarters
|
|
279
Popular Inc
BPOP
$10.1B
| $908K | 0.06% |
+15,000
| New | +$884K |
2023 Q2
0 quarters
|
|
280
Alaska Air
ALK
$3.92B
| $904K | 0.06% |
17,000
| – | – |
2020 Q2
12 quarters
|
|
281
Deckers Outdoor
DECK
$11.7B
| $897K | 0.06% |
10,200
| – | – |
2022 Q2
4 quarters
|
|
282
Marcus Corp
MCS
$864M
| $889K | 0.06% |
59,938
+25,432
| +74% | +$411K |
2022 Q4
2 quarters
|
|
283
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $885K | 0.06% |
15,000
| – | – |
2022 Q4
2 quarters
|
|
284
Genworth Financial
GNW
$3.43B
| $875K | 0.05% |
175,000
| – | – |
2022 Q3
3 quarters
|
|
285
Broadcom
AVGO
$1.57T
| $867K | 0.05% |
10,000
| – | – |
2022 Q4
2 quarters
|
|
286
Global Payments
GPN
$22.1B
| $864K | 0.05% |
8,769
| – | – |
2019 Q3
15 quarters
|
|
287
IES Holdings
IESC
$10.7B
| $853K | 0.05% |
30,000
| – | – |
2013 Q2
40 quarters
|
|
288
Franklin Financial Services
FRAF
$282M
| $832K | 0.05% |
30,000
| – | – |
2021 Q2
8 quarters
|
|
289
Townsquare Media
TSQ
$69.8M
| $830K | 0.05% |
70,430
+5,000
| +8% | +$48.8K |
2018 Q2
20 quarters
|
|
290
Valero Energy
VLO
$128B
| $821K | 0.05% |
7,000
| – | – |
2021 Q4
6 quarters
|
|
291
Williams Companies
WMB
$87.2B
| $816K | 0.05% |
25,000
| – | – |
2020 Q4
10 quarters
|
|
292
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $814K | 0.05% |
20,000
| – | – |
2020 Q4
10 quarters
|
|
293
DELISTED
TEGNA Inc
TGNA
| $812K | 0.05% |
50,000
| – | – |
2013 Q2
40 quarters
|
|
294
Hormel Foods
HRL
$11.2B
| $804K | 0.05% |
20,000
| – | – |
2013 Q2
40 quarters
|
|
295
HSBC
HSBC
$323B
| $792K | 0.05% |
20,000
| – | – |
2021 Q3
7 quarters
|
|
296
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $791K | 0.05% |
20,000
| – | – |
2020 Q4
10 quarters
|
|
|
TSP
297
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $788K | 0.05% |
467,621
| – | – |
2022 Q4
2 quarters
|
|
298
Truist Financial
TFC
$57.5B
| $786K | 0.05% |
25,900
| – | – |
2019 Q4
14 quarters
|
|
299
Viemed Healthcare
VMD
$361M
| $782K | 0.05% |
80,000
| – | – |
2022 Q2
4 quarters
|
|
300
HireQuest
HQI
$248M
| $781K | 0.05% |
30,000
| – | – |
2022 Q2
4 quarters
|
|
Similar funds
CI
LMC
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.