We are live on
!
Find out more
RC
RBF Capital Portfolio holdings
AUM
$2.41B
1-Year Est. Return
39.41%
This Fund
S&P 500
This Quarter
Est. Return
+8.6%
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
$1.38B
AUM Growth
+$46.2M
(+3.5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
551
New
23
Increased
24
Reduced
85
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$11.4M |
| 2 |
Uber
UBER
|
+$9.42M |
| 3 |
Global Indemnity Group
GBLI
|
+$3.69M |
| 4 |
Baidu
BIDU
|
+$3.23M |
| 5 |
Newell Brands
NWL
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 2 |
DOCU
DocuSign
DOCU
|
+$5.65M |
| 3 |
Robinhood
HOOD
|
+$5.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.73M |
| 5 |
Hertz
HTZ
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.46% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Miscellaneous | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNCB
401
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $310K | 0.02% |
50,000
| – | – |
|
402
Getty Images
GETY
$107M
| $305K | 0.02% |
60,000
-10,027
| -14% | -$55.7K |
|
403
Nuvation Bio
NUVB
$2.34B
| $294K | 0.02% |
177,760
| – | – |
|
404
Mueller Industries
MLI
$13.9B
| $294K | 0.02% |
16,000
| – | – |
|
|
SIX
405
DELISTED
Six Flags Entertainment Corp.
SIX
| $294K | 0.02% |
11,552
-3,848
| -25% | -$103K |
|
|
ARGO
406
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $293K | 0.02% |
10,000
| – | – |
|
407
Shell
SHEL
$250B
| $288K | 0.02% |
5,000
| – | – |
|
408
Accenture
ACN
$116B
| $286K | 0.02% |
1,000
| – | – |
|
409
Bath & Body Works
BBWI
$3.88B
| $282K | 0.02% |
7,702
-9,100
| -54% | -$381K |
|
410
Dell
DELL
$295B
| $281K | 0.02% |
7,000
| – | – |
|
411
AerCap
AER
$23.2B
| $281K | 0.02% |
5,000
| – | – |
|
412
Urban Outfitters
URBN
$6.95B
| $277K | 0.02% |
10,000
| – | – |
|
413
Alibaba
BABA
$296B
| $277K | 0.02% |
2,675
| – | – |
|
414
CrowdStrike
CRWD
$224B
| $275K | 0.02% |
+8,000
| New | +$231K |
|
415
AXIS Capital
AXS
$7.26B
| $273K | 0.02% |
5,000
| – | – |
|
416
indie Semiconductor
INDI
$799M
| $271K | 0.02% |
25,500
| – | – |
|
417
ITT
ITT
$18.1B
| $259K | 0.02% |
3,000
| – | – |
|
418
nVent Electric
NVT
$24B
| $258K | 0.02% |
6,000
| – | – |
|
419
Qualcomm
QCOM
$175B
| $255K | 0.02% |
2,000
| – | – |
|
420
Stride
LRN
$3.61B
| $254K | 0.02% |
+6,519
| New | +$256K |
|
421
STRATTEC Security
STRT
$298M
| $250K | 0.02% |
11,000
| – | – |
|
422
Argan
AGX
$5.86B
| $243K | 0.02% |
6,000
| – | – |
|
|
EHAB
423
DELISTED
Enhabit
EHAB
| $241K | 0.02% |
+18,291
| New | +$263K |
|
424
Vistra
VST
$46B
| $240K | 0.02% |
10,000
| – | – |
|
425
Heartland Express
HTLD
$942M
| $239K | 0.02% |
15,000
| – | – |
|
Similar funds
DCM
CI
BC
EF
LMC
AAP
ACH
LFM
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 Technology and Industrials.
- 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.