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RBF Capital Portfolio holdings

AUM $2.41B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
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
$1.19B
AUM Growth
-$251M
Cap. Flow
-$76.7M
Cap. Flow %
-6.47%
Top 10 Hldgs %
26.82%
Holding
583
New
58
Increased
53
Reduced
69
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
BGC icon
BGC Group
BGC
+$6.66M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.45M
4
ESGR
Enstar Group
ESGR
+$4.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.85M

Top Sells

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$23.5M
2
UBER icon
Uber
UBER
+$17.7M
3
MSTR icon
Strategy Inc
MSTR
+$13.9M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.93M

Sector Composition

Rank Sector Weight
1 Financials 28.06%
2 Industrials 11.44%
3 Technology 11.14%
4 Miscellaneous 10.84%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSL icon
26
Global Ship Lease
GSL
$1.6B
$7.87M 0.66%
498,700
– –
BGC icon
27
BGC Group
BGC
$5.76B
$7.74M 0.65%
2,463,442
+1,721,665
+232% +$6.66M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.27M 0.61%
200,000
– –
SLB icon
29
SLB Ltd
SLB
$85.1B
$7.17M 0.6%
199,755
– –
MMYT icon
30
MakeMyTrip
MMYT
$5.55B
$6.79M 0.57%
221,188
-57,897
-21% -$1.79M
GS icon
31
Goldman Sachs
GS
$301B
$6.74M 0.57%
23,000
– –
WMT icon
32
Walmart Inc
WMT
$820B
$6.71M 0.57%
155,322
– –
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
$6.61M 0.56%
154,635
+38,115
+33% +$1.91M
KD icon
34
Kyndryl
KD
$2.88B
$6.4M 0.54%
774,344
+318,010
+70% +$3.31M
BTI icon
35
British American Tobacco
BTI
$121B
$6.39M 0.54%
180,000
– –
STC icon
36
Stewart Information Services
STC
$2.13B
$6.35M 0.54%
145,540
– –
WLFC icon
37
Willis Lease Finance
WLFC
$1.13B
$6.25M 0.53%
572,790
+7,500
+1% +$93.8K
PM icon
38
Philip Morris
PM
$299B
$6.08M 0.51%
73,250
-5,600
-7% -$534K
STT icon
39
State Street
STT
$53.1B
$5.84M 0.49%
96,000
– –
CSV icon
40
Carriage Services
CSV
$541M
$5.81M 0.49%
180,557
– –
VIPS icon
41
Vipshop
VIPS
$6.42B
$5.65M 0.48%
672,165
– –
KO icon
42
Coca-Cola
KO
$386B
$5.6M 0.47%
100,000
– –
GSM icon
43
FerroAtlántica
GSM
$761M
$5.45M 0.46%
1,032,752
+45,000
+5% +$279K
ROCK icon
44
Gibraltar Industries
ROCK
$1.34B
$5.33M 0.45%
130,190
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.32M 0.45%
120,000
+90,000
+300% +$4.45M
USPH icon
46
US Physical Therapy
USPH
$1.17B
$5.32M 0.45%
69,999
– –
PCG icon
47
PG&E
PCG
$36.6B
$5.3M 0.45%
424,200
– –
CNC icon
48
Centene
CNC
$32B
$5.19M 0.44%
66,660
– –
BKR icon
49
Baker Hughes
BKR
$62B
$5.01M 0.42%
239,000
-41,000
-15% -$1.03M
JPM icon
50
JPMorgan Chase
JPM
$951B
$4.81M 0.41%
46,000
– –
1
2
3 4 5

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RBF Capital's Q3 2022 Portfolio in Review

As of Q3 2022, RBF Capital held 583 positions worth $1.19B, down 17% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RBF Capital withdrew a net $76.7M in Q3 2022, closing 54 positions and reducing 69 holdings. Its most notable exit was Cornerstone Building Brands, Inc., an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, RBF Capital opened a new position in Enstar Group worth $3.74M.

  • RBF Capital's largest Q3 2022 buy was Enstar Group: 22,062 shares worth $3.74M.
  • RBF Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $10.2M increase.
  • RBF Capital's biggest Q3 2022 reduction was Tenneco Inc. Class A Voting Common Stock, cutting an estimated $9.2M.
  • RBF Capital fully exited Cornerstone Building Brands, Inc. in Q3 2022, selling an estimated $23.5M.
  • RBF Capital's ten largest holdings make up 27% of its $1.19B portfolio in Q3 2022.
  • RBF Capital opened 58 new positions and closed 54 in Q3 2022.
  • RBF Capital's portfolio value fell 17% quarter-over-quarter to $1.19B.

Based on RBF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.