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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 | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $4.79M | 0.3% |
10,000
| – | – |
2020 Q4
10 quarters
|
|
77
Phillips 66
PSX
$115B
| $4.77M | 0.3% |
50,000
| – | – |
2013 Q2
40 quarters
|
|
78
FerroAtlántica
GSM
$736M
| $4.71M | 0.29% |
987,752
| – | – |
2018 Q3
19 quarters
|
|
79
Live Nation Entertainment
LYV
$40.2B
| $4.56M | 0.28% |
50,000
+15,000
| +43% | +$1.17M |
2018 Q2
20 quarters
|
|
80
Vishay Intertechnology
VSH
$4.41B
| $4.51M | 0.28% |
153,538
| – | – |
2015 Q3
31 quarters
|
|
81
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $4.51M | 0.28% |
165,000
| – | – |
2022 Q1
5 quarters
|
|
82
Centene
CNC
$34.8B
| $4.5M | 0.28% |
66,660
| – | – |
2019 Q1
17 quarters
|
|
83
Tapestry
TPR
$23.8B
| $4.49M | 0.28% |
105,000
-10,000
| -9% | -$416K |
2020 Q3
11 quarters
|
|
84
Occidental Petroleum
OXY
$60.6B
| $4.41M | 0.27% |
75,000
| – | – |
2021 Q2
8 quarters
|
|
85
CNO Financial Group
CNO
$5.05B
| $4.38M | 0.27% |
185,034
| – | – |
2013 Q2
40 quarters
|
|
86
Onity Group
ONIT
$223M
| $4.36M | 0.27% |
145,365
+7,848
| +6% | +$225K |
2020 Q1
13 quarters
|
|
87
DELISTED
Vector Group Ltd.
VGR
| $4.26M | 0.27% |
332,580
| – | – |
2021 Q4
6 quarters
|
|
|
88
Willis Lease Finance
WLFC
$813M
| $4.21M | 0.26% |
322,833
-251,874
| -44% | -$3.9M |
2013 Q2
40 quarters
|
|
89
SiriusPoint
SPNT
$2.89B
| $4.15M | 0.26% |
460,209
| – | – |
2022 Q3
3 quarters
|
|
90
Blackrock
BLK
$174B
| $4.15M | 0.26% |
6,000
| – | – |
2015 Q3
31 quarters
|
|
91
Barclays
BCS
$76B
| $4.09M | 0.25% |
520,000
| – | – |
2022 Q1
5 quarters
|
|
92
Booking.com
BKNG
$125B
| $4.05M | 0.25% |
37,500
| – | – |
2020 Q1
13 quarters
|
|
93
TFI International
TFII
$9.4B
| $4.05M | 0.25% |
35,500
| – | – |
2020 Q1
13 quarters
|
|
94
American Express
AXP
$212B
| $4.01M | 0.25% |
23,000
| – | – |
2013 Q2
40 quarters
|
|
95
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $4M | 0.25% |
165,000
| – | – |
2022 Q4
2 quarters
|
|
96
Jones Lang LaSalle
JLL
$14.3B
| $4M | 0.25% |
+25,700
| New | +$3.64M |
2023 Q2
0 quarters
|
|
97
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.93M | 0.24% |
85,000
| – | – |
2020 Q4
10 quarters
|
|
98
Pultegroup
PHM
$21.5B
| $3.88M | 0.24% |
50,000
| – | – |
2013 Q2
40 quarters
|
|
99
American Tower
AMT
$84.5B
| $3.88M | 0.24% |
20,000
| – | – |
2013 Q4
38 quarters
|
|
100
Marsh
MRSH
$89B
| $3.76M | 0.23% |
20,000
| – | – |
2013 Q2
40 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.