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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 | |
|---|---|---|---|---|---|---|---|
401
NatWest
NWG
$69.3B
| $367K | 0.02% |
60,000
| – | – |
2022 Q4
2 quarters
|
|
402
Insight Enterprises
NSIT
$4.71B
| $366K | 0.02% |
2,500
| – | – |
2021 Q4
6 quarters
|
|
403
DELISTED
Smartsheet Inc.
SMAR
| $363K | 0.02% |
9,500
| – | – |
2021 Q4
6 quarters
|
|
404
The GEO Group
GEO
$3.77B
| $358K | 0.02% |
50,000
| – | – |
2022 Q4
2 quarters
|
|
405
Mueller Industries
MLI
$13.3B
| $349K | 0.02% |
16,000
| – | – |
2020 Q3
11 quarters
|
|
406
DELISTED
Steelcase
SCS
| $347K | 0.02% |
45,000
| – | – |
2013 Q2
40 quarters
|
|
407
Radiant Logistics
RLGT
$422M
| $342K | 0.02% |
51,181
| – | – |
2020 Q4
10 quarters
|
|
408
DELISTED
MRC Global
MRC
| $342K | 0.02% |
+33,926
| New | +$321K |
2023 Q2
0 quarters
|
|
409
Textron
TXT
$13.1B
| $338K | 0.02% |
5,000
| – | – |
2021 Q2
8 quarters
|
|
410
Fiverr
FVRR
$309M
| $338K | 0.02% |
13,000
| – | – |
2022 Q3
3 quarters
|
|
411
Urban Outfitters
URBN
$7.42B
| $331K | 0.02% |
10,000
| – | – |
2022 Q4
2 quarters
|
|
412
Silicom
SILC
$232M
| $330K | 0.02% |
9,100
| – | – |
2022 Q4
2 quarters
|
|
413
iShares MSCI Thailand ETF
THD
$428M
| $329K | 0.02% |
5,000
| – | – |
2022 Q4
2 quarters
|
|
414
Nuvation Bio
NUVB
$1.56B
| $322K | 0.02% |
177,760
| – | – |
2022 Q4
2 quarters
|
|
415
Hamilton Beach Brands
HBB
$455M
| $319K | 0.02% |
33,000
| – | – |
2020 Q3
11 quarters
|
|
416
AerCap
AER
$22.9B
| $318K | 0.02% |
5,000
| – | – |
2020 Q4
10 quarters
|
|
417
DELISTED
Surmodics
SRDX
| $313K | 0.02% |
10,000
| – | – |
2013 Q2
40 quarters
|
|
418
nVent Electric
NVT
$23B
| $310K | 0.02% |
6,000
| – | – |
2022 Q4
2 quarters
|
|
419
Accenture
ACN
$141B
| $309K | 0.02% |
1,000
| – | – |
2020 Q2
12 quarters
|
|
420
DELISTED
Six Flags Entertainment Corp.
SIX
| $306K | 0.02% |
11,552
| – | – |
2019 Q2
16 quarters
|
|
|
CYT
421
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $305K | 0.02% |
117,295
| – | – |
2022 Q2
4 quarters
|
|
422
Aware
AWRE
$19.6M
| $305K | 0.02% |
192,781
| – | – |
2022 Q4
2 quarters
|
|
423
Shell
SHEL
$303B
| $302K | 0.02% |
5,000
| – | – |
2022 Q2
4 quarters
|
|
424
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $299K | 0.02% |
50,000
| – | – |
2021 Q2
8 quarters
|
|
425
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $297K | 0.02% |
35,000
| – | – |
2021 Q3
7 quarters
|
|
Similar funds
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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.