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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
HOUS
126
DELISTED
Anywhere Real Estate
HOUS
$2.62M 0.19%
496,800
– –
RPM icon
127
RPM International
RPM
$13.6B
$2.62M 0.19%
30,000
– –
SHOP icon
128
Shopify
SHOP
$197B
$2.59M 0.19%
54,000
– –
CVS icon
129
CVS Health
CVS
$119B
$2.54M 0.18%
34,189
– –
CTSH icon
130
Cognizant
CTSH
$28.8B
$2.5M 0.18%
41,000
– –
LYV icon
131
Live Nation Entertainment
LYV
$42.3B
$2.45M 0.18%
35,000
+15,000
+75% +$1.1M
LUV icon
132
Southwest Airlines
LUV
$19.4B
$2.44M 0.18%
75,000
– –
ORN icon
133
Orion Group Holdings
ORN
$375M
$2.42M 0.18%
935,946
-100
-0% -$278
PAR icon
134
PAR Technology
PAR
$792M
$2.4M 0.17%
70,685
– –
ST icon
135
Sensata Technologies
ST
$5.97B
$2.39M 0.17%
47,800
– –
BSET icon
136
Bassett Furniture
BSET
$162M
$2.39M 0.17%
134,249
– –
AVT icon
137
Avnet
AVT
$7.27B
$2.37M 0.17%
52,400
– –
SCX
138
DELISTED
The L.S. Starrett Company
SCX
$2.35M 0.17%
209,022
– –
LSTR icon
139
Landstar System
LSTR
$6.11B
$2.33M 0.17%
13,000
– –
ORCL icon
140
Oracle
ORCL
$435B
$2.32M 0.17%
25,000
– –
MOD icon
141
Modine Manufacturing
MOD
$9.43B
$2.31M 0.17%
100,000
-17,037
-15% -$393K
PDD icon
142
Pinduoduo
PDD
$122B
$2.28M 0.17%
30,000
– –
JBGS
143
JBG SMITH
JBGS
$708M
$2.26M 0.16%
150,000
+50,000
+50% +$887K
VMW
144
DELISTED
VMware, Inc
VMW
$2.26M 0.16%
18,084
– –
GM icon
145
General Motors
GM
$75.7B
$2.23M 0.16%
160,030
+40,030
+33% +$1.51M
RDN icon
146
Radian Group
RDN
$4.82B
$2.21M 0.16%
100,000
– –
ZIM icon
147
ZIM Integrated Shipping Services
ZIM
$3.31B
$2.2M 0.16%
93,274
-42,418
-31% -$891K
DEN
148
DELISTED
Denbury Inc.
DEN
$2.19M 0.16%
25,000
-200
-0.8% -$16.8K
AIFU
149
AIFU Inc
AIFU
$127M
$2.17M 0.16%
624
– –
ADSK icon
150
Autodesk
ADSK
$55B
$2.08M 0.15%
10,000
– –
4 5
6
7 8

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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.