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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 | |
|---|---|---|---|---|---|---|---|
451
Qualcomm
QCOM
$184B
| $238K | 0.01% |
2,000
| – | – |
2022 Q4
2 quarters
|
|
452
Argan
AGX
$4.85B
| $236K | 0.01% |
6,000
| – | – |
2022 Q4
2 quarters
|
|
453
Lowe's Companies
LOW
$111B
| $226K | 0.01% |
+1,000
| New | +$208K |
2023 Q2
0 quarters
|
|
454
Pricesmart
PSMT
$5.24B
| $223K | 0.01% |
3,007
| – | – |
2023 Q1
1 quarter
|
|
455
Eastern Company
EML
$146M
| $220K | 0.01% |
12,182
| – | – |
2021 Q2
8 quarters
|
|
456
Arthur J. Gallagher & Co
AJG
$65.3B
| $220K | 0.01% |
+1,000
| New | +$208K |
2023 Q2
0 quarters
|
|
457
DELISTED
Enhabit
EHAB
| $219K | 0.01% |
18,291
| – | – |
2023 Q1
1 quarter
|
|
458
CleanSpark
CLSK
$2.16B
| $215K | 0.01% |
50,008
| – | – |
2022 Q4
2 quarters
|
|
459
Invivyd
IVVD
$182M
| $214K | 0.01% |
+203,683
| New | +$260K |
2023 Q2
0 quarters
|
|
460
Auburn National Bancorp
AUBN
$92.2M
| $213K | 0.01% |
10,000
| – | – |
2021 Q2
8 quarters
|
|
461
LENSAR
LNSR
$71.3M
| $211K | 0.01% |
50,074
| – | – |
2020 Q4
10 quarters
|
|
462
Ollie's Bargain Outlet
OLLI
$5.54B
| $203K | 0.01% |
3,500
| – | – |
2023 Q1
1 quarter
|
|
463
Primis Financial Corp
FRST
$384M
| $200K | 0.01% |
23,763
| – | – |
2017 Q2
24 quarters
|
|
464
STRATTEC Security
STRT
$241M
| $200K | 0.01% |
11,000
| – | – |
2021 Q1
9 quarters
|
|
465
Dianthus Therapeutics
DNTH
$4.03B
| $190K | 0.01% |
15,676
| – | – |
2022 Q2
4 quarters
|
|
466
DELISTED
First of Long Island Corp
FLIC
| $189K | 0.01% |
15,750
| – | – |
2013 Q2
40 quarters
|
|
467
Luxfer Holdings
LXFR
$465M
| $189K | 0.01% |
13,000
| – | – |
2020 Q2
12 quarters
|
|
468
Ardagh Metal Packaging
AMBP
$2.8B
| $188K | 0.01% |
50,000
| – | – |
2022 Q3
3 quarters
|
|
469
Parke Bancorp
PKBK
$380M
| $187K | 0.01% |
11,000
| – | – |
2018 Q4
18 quarters
|
|
470
Newmark Group
NMRK
$2.15B
| $187K | 0.01% |
+30,000
| New | +$185K |
2023 Q2
0 quarters
|
|
471
FinVolution Group
FINV
$739M
| $184K | 0.01% |
40,000
| – | – |
2022 Q4
2 quarters
|
|
472
Friedman Industries
FRD
$292M
| $182K | 0.01% |
14,449
| – | – |
2015 Q2
32 quarters
|
|
473
Nano Dimension
NNDM
$594M
| $173K | 0.01% |
60,000
| – | – |
2022 Q4
2 quarters
|
|
474
Broadwind
BWEN
$77.6M
| $172K | 0.01% |
44,947
| – | – |
2013 Q2
40 quarters
|
|
475
Airgain
AIRG
$53.1M
| $169K | 0.01% |
31,300
| – | – |
2020 Q2
12 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.