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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
+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
Cap. Flow
+$83.1M
Cap. Flow %
5.18%
Top 10 Hldgs %
28.23%
Holding
549
New
38
Increased
35
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$18M
2
C icon
Citigroup
C
+$11.7M
3
OPY icon
Oppenheimer Holdings
OPY
+$6.38M
4
MS icon
Morgan Stanley
MS
+$5.99M
5
ALLY icon
Ally Financial
ALLY
+$5.98M

Top Sells

Rank Stock Value
1
WLFC icon
Willis Lease Finance
WLFC
+$3.9M
2
GM icon
General Motors
GM
+$3.46M
3
KD icon
Kyndryl
KD
+$3.09M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$2.66M
5
SCHW
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
NBIS
101
Nebius Group N.V.
NBIS
$56.9B
$3.73M 0.23%
389,100
– –
RNR icon
102
RenaissanceRe
RNR
$13.7B
$3.73M 0.23%
20,000
– –
PRTA icon
103
Prothena Corp
PRTA
$479M
$3.71M 0.23%
54,362
– –
WLDN icon
104
Willdan Group
WLDN
$1.34B
$3.7M 0.23%
193,159
– –
CAT icon
105
Caterpillar
CAT
$368B
$3.69M 0.23%
15,000
– –
HBAN icon
106
Huntington Bancshares
HBAN
$34.2B
$3.66M 0.23%
339,596
– –
HOUS
107
DELISTED
Anywhere Real Estate
HOUS
$3.64M 0.23%
545,093
+48,293
+10% +$290K
MHO icon
108
M/I Homes
MHO
$3.83B
$3.64M 0.23%
41,700
– –
OSCR icon
109
Oscar Health
OSCR
$9.4B
$3.62M 0.23%
449,604
– –
UTI icon
110
Universal Technical Institute
UTI
$1.17B
$3.59M 0.22%
518,927
– –
EVC icon
111
Entravision Communication
EVC
$745M
$3.57M 0.22%
812,980
+21,570
+3% +$110K
OPLN
112
Openlane
OPLN
$4.28B
$3.51M 0.22%
230,400
– –
STRS
113
DELISTED
STRATUS PPTYS INC
STRS
$3.49M 0.22%
133,131
– –
SHOP icon
114
Shopify
SHOP
$197B
$3.49M 0.22%
54,000
– –
LINC icon
115
Lincoln Educational Services
LINC
$807M
$3.36M 0.21%
499,070
-64,728
-11% -$408K
ALB icon
116
Albemarle
ALB
$16.2B
$3.35M 0.21%
+15,000
New +$3.07M
APP icon
117
Applovin
APP
$106B
$3.34M 0.21%
129,955
+45,400
+54% +$938K
CDW icon
118
CDW
CDW
$18.5B
$3.34M 0.21%
18,225
– –
BHB icon
119
Bar Harbor Bankshares
BHB
$661M
$3.34M 0.21%
135,432
– –
JEF icon
120
Jefferies Financial Group
JEF
$12.2B
$3.32M 0.21%
100,000
– –
MOD icon
121
Modine Manufacturing
MOD
$9.43B
$3.3M 0.21%
100,000
– –
PPG icon
122
PPG Industries
PPG
$25.4B
$3.26M 0.2%
22,000
– –
WCC
123
WESCO International
WCC
$16.4B
$3.22M 0.2%
18,000
– –
TBLA icon
124
Taboola.com
TBLA
$1.02B
$3.2M 0.2%
1,027,647
+500,000
+95% +$1.37M
HBI
125
DELISTED
Hanesbrands
HBI
$3.18M 0.2%
699,950
+599,950
+600% +$2.74M
3 4
5
6 7

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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.