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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 | |
|---|---|---|---|---|---|---|---|
126
AB InBev
BUD
$160B
| $3.06M | 0.19% |
54,000
| – | – |
2020 Q1
13 quarters
|
|
127
American Outdoor Brands
AOUT
$224M
| $3.04M | 0.19% |
350,000
| – | – |
2022 Q2
4 quarters
|
|
128
Baidu
BIDU
$28.1B
| $3.01M | 0.19% |
68,150
+45,400
| +200% | +$5.94M |
2023 Q1
1 quarter
|
|
129
Oracle
ORCL
$408B
| $2.98M | 0.19% |
25,000
| – | – |
2020 Q3
11 quarters
|
|
130
Macy's
M
$6.33B
| $2.9M | 0.18% |
181,000
| – | – |
2022 Q3
3 quarters
|
|
|
DSKE
131
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.86M | 0.18% |
400,809
| – | – |
2018 Q4
18 quarters
|
|
132
Central Garden & Pet Co
CENT
$2.63B
| $2.8M | 0.17% |
90,220
| – | – |
2013 Q2
40 quarters
|
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $2.72M | 0.17% |
50,000
| – | – |
2021 Q4
6 quarters
|
|
134
RPM International
RPM
$12.8B
| $2.69M | 0.17% |
30,000
| – | – |
2013 Q2
40 quarters
|
|
135
Oportun Financial
OPRT
$424M
| $2.69M | 0.17% |
449,917
+25,949
| +6% | +$127K |
2022 Q3
3 quarters
|
|
136
Cognizant
CTSH
$29.6B
| $2.68M | 0.17% |
41,000
| – | – |
2013 Q3
39 quarters
|
|
137
PayPal
PYPL
$48.9B
| $2.67M | 0.17% |
40,000
| – | – |
2015 Q3
31 quarters
|
|
138
Avnet
AVT
$7.64B
| $2.64M | 0.16% |
52,400
| – | – |
2013 Q2
40 quarters
|
|
139
Orion Group Holdings
ORN
$355M
| $2.63M | 0.16% |
935,946
| – | – |
2019 Q2
16 quarters
|
|
|
VMW
140
DELISTED
VMware, Inc
VMW
| $2.6M | 0.16% |
18,084
| – | – |
2017 Q1
25 quarters
|
|
141
NVIDIA
NVDA
$5.25T
| $2.54M | 0.16% |
60,000
| – | – |
2021 Q1
9 quarters
|
|
142
Radian Group
RDN
$4.45B
| $2.53M | 0.16% |
100,000
| – | – |
2016 Q3
27 quarters
|
|
143
PNC Financial Services
PNC
$85.7B
| $2.52M | 0.16% |
20,000
+5,000
| +33% | +$611K |
2013 Q2
40 quarters
|
|
144
Landstar System
LSTR
$5.85B
| $2.5M | 0.16% |
13,000
| – | – |
2016 Q4
26 quarters
|
|
145
3M
MMM
$85.3B
| $2.5M | 0.16% |
29,900
+11,960
| +67% | +$1.02M |
2023 Q1
1 quarter
|
|
146
Astronics
ATRO
$2.65B
| $2.39M | 0.15% |
144,446
-13,895
| -9% | -$190K |
2022 Q2
4 quarters
|
|
147
CVS Health
CVS
$118B
| $2.36M | 0.15% |
34,189
| – | – |
2013 Q2
40 quarters
|
|
148
Equifax
EFX
$18.9B
| $2.35M | 0.15% |
10,000
| – | – |
2013 Q2
40 quarters
|
|
149
PAR Technology
PAR
$718M
| $2.33M | 0.15% |
70,685
| – | – |
2013 Q2
40 quarters
|
|
|
150
General Motors
GM
$73.4B
| $2.31M | 0.14% |
60,030
-100,000
| -62% | -$3.46M |
2020 Q2
12 quarters
|
|
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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.