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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
+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
Cap. Flow
-$19.7M
Cap. Flow %
-1.43%
Top 10 Hldgs %
26.23%
Holding
551
New
23
Increased
24
Reduced
85
Closed
40

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$11.4M
2
UBER icon
Uber
UBER
+$9.42M
3
GBLI icon
Global Indemnity Group
GBLI
+$3.69M
4
BIDU icon
Baidu
BIDU
+$3.23M
5
NWL icon
Newell Brands
NWL
+$2.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
2
DOCU
DocuSign
DOCU
+$5.65M
3
HOOD icon
Robinhood
HOOD
+$5.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.73M
5
HTZ icon
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
ENTG icon
26
Entegris
ENTG
$20.6B
$9.39M 0.68%
114,537
-2,200
-2% -$178K
GSL icon
27
Global Ship Lease
GSL
$1.6B
$9.35M 0.68%
498,700
– –
SLB icon
28
SLB Ltd
SLB
$85.1B
$9.33M 0.68%
190,000
-6,755
-3% -$359K
PM icon
29
Philip Morris
PM
$299B
$8.48M 0.62%
87,250
– –
SQQQ icon
30
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$8.48M 0.62%
+11,546
New +$11.4M
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
$8.36M 0.61%
154,635
– –
UBER icon
32
Uber
UBER
$161B
$8.26M 0.6%
+296,900
New +$9.42M
WMT icon
33
Walmart Inc
WMT
$820B
$7.63M 0.55%
155,322
– –
GS icon
34
Goldman Sachs
GS
$301B
$7.52M 0.55%
23,000
– –
COF icon
35
Capital One
COF
$132B
$7.32M 0.53%
76,200
– –
STT icon
36
State Street
STT
$53.1B
$7.27M 0.53%
96,000
– –
BKD icon
37
Brookdale Senior Living
BKD
$2.8B
$7.24M 0.53%
2,452,856
-369,173
-13% -$1.06M
UBS icon
38
UBS Group
UBS
$168B
$6.94M 0.5%
325,000
+35,000
+12% +$730K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$163B
$6.9M 0.5%
125,000
– –
USPH icon
40
US Physical Therapy
USPH
$1.17B
$6.85M 0.5%
69,999
– –
NWL icon
41
Newell Brands
NWL
$2.63B
$6.81M 0.49%
547,455
+181,758
+50% +$2.56M
PCG icon
42
PG&E
PCG
$36.6B
$6.47M 0.47%
400,000
-24,200
-6% -$382K
CROX icon
43
Crocs
CROX
$5.86B
$6.32M 0.46%
50,000
– –
ARW icon
44
Arrow Electronics
ARW
$10.4B
$6.31M 0.46%
50,500
– –
AEO icon
45
American Eagle Outfitters
AEO
$2.83B
$6.28M 0.46%
466,971
– –
KO icon
46
Coca-Cola
KO
$386B
$6.2M 0.45%
100,000
– –
ROCK icon
47
Gibraltar Industries
ROCK
$1.34B
$6.14M 0.45%
126,567
-3,623
-3% -$185K
MDLZ icon
48
Mondelez International
MDLZ
$79.6B
$6M 0.44%
86,000
– –
THC icon
49
Tenet Healthcare
THC
$21.5B
$5.96M 0.43%
100,637
+2,900
+3% +$161K
STC icon
50
Stewart Information Services
STC
$2.13B
$5.87M 0.43%
145,540
– –
1
2
3 4 5

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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.