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RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.74%
AUM
$1.52B
AUM Growth
-$82.3M
Cap. Flow
-$85.4M
Cap. Flow %
-5.61%
Top 10 Hldgs %
26.77%
Holding
561
New
34
Increased
20
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$3.35M
2
TWLO icon
Twilio
TWLO
+$3.21M
3
HE icon
Hawaiian Electric Industries
HE
+$2.19M
4
CPB icon
Campbell Soup
CPB
+$2.19M
5
MMM icon
3M
MMM
+$2.05M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$42.4M
2
C icon
Citigroup
C
+$10.6M
3
BIDU icon
Baidu
BIDU
+$9.55M
4
MS icon
Morgan Stanley
MS
+$6.08M
5
META icon
Meta Platforms (Facebook)
META
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 26.24%
2 Technology 13.64%
3 Industrials 13.02%
4 Consumer Discretionary 10.13%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWCO icon
226
Consolidated Water Co
CWCO
$484M
$1.25M 0.08%
44,017
– –
NTRS icon
227
Northern Trust
NTRS
$34.4B
$1.25M 0.08%
18,000
– –
CCOI icon
228
Cogent Communications
CCOI
$528M
$1.24M 0.08%
20,000
– –
PRTS icon
229
CarParts.com
PRTS
$51.2M
$1.24M 0.08%
30,000
– –
SCHW
230
Charles Schwab
SCHW
$188B
$1.24M 0.08%
22,500
– –
MLKN icon
231
MillerKnoll
MLKN
$1.64B
$1.22M 0.08%
+50,000
New +$936K
HAFC icon
232
Hanmi Financial
HAFC
$939M
$1.22M 0.08%
75,000
– –
LZ icon
233
LegalZoom.com
LZ
$973M
$1.2M 0.08%
110,000
-36,817
-25% -$451K
EB
234
DELISTED
Eventbrite
EB
$1.18M 0.08%
119,270
– –
ILPT
235
Industrial Logistics Properties Trust
ILPT
$583M
$1.17M 0.08%
406,441
– –
MAN icon
236
ManpowerGroup
MAN
$2.63B
$1.17M 0.08%
16,000
– –
FREE
237
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.17M 0.08%
325,000
– –
BBSI icon
238
Barrett Business Services
BBSI
$783M
$1.16M 0.08%
51,200
– –
HCCI
239
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.15M 0.08%
25,324
– –
SCI icon
240
Service Corp International
SCI
$11.4B
$1.14M 0.08%
20,000
– –
MHK icon
241
Mohawk Industries
MHK
$9.19B
$1.14M 0.08%
13,299
– –
AHCO icon
242
AdaptHealth
AHCO
$696M
$1.13M 0.07%
124,091
+64,730
+109% +$776K
FONR
243
DELISTED
Fonar
FONR
$1.13M 0.07%
73,058
– –
OSW icon
244
OneSpaWorld
OSW
$2.62B
$1.12M 0.07%
100,000
– –
OXY.WS icon
245
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.11M 0.07%
25,623
– –
HE icon
246
Hawaiian Electric Industries
HE
$2.02B
$1.11M 0.07%
+90,000
New +$2.19M
RTO icon
247
Rentokil
RTO
$12.2B
$1.1M 0.07%
29,798
– –
MTH icon
248
Meritage Homes
MTH
$4.69B
$1.1M 0.07%
18,000
– –
HUBG icon
249
HUB Group
HUBG
$2.9B
$1.08M 0.07%
27,382
– –
QFIN icon
250
Qfin Holdings
QFIN
$1.59B
$1.07M 0.07%
69,650
– –
8 9
10
11 12

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RBF Capital's Q3 2023 Portfolio in Review

As of Q3 2023, RBF Capital held 561 positions worth $1.52B, down 5.1% from $1.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RBF Capital withdrew a net $85.4M in Q3 2023, closing 28 positions and reducing 73 holdings. Its most notable exit was Baidu, an estimated $9.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, RBF Capital opened a new position in Chegg worth $3.06M.

  • RBF Capital's largest Q3 2023 buy was Chegg: 343,188 shares worth $3.06M.
  • RBF Capital added most to 3M in Q3 2023, an estimated $2.05M increase.
  • RBF Capital's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $42.4M.
  • RBF Capital fully exited Baidu in Q3 2023, selling an estimated $9.55M.
  • RBF Capital's ten largest holdings make up 27% of its $1.52B portfolio in Q3 2023.
  • RBF Capital opened 34 new positions and closed 28 in Q3 2023.
  • RBF Capital's portfolio value fell 5.1% quarter-over-quarter to $1.52B.

Based on RBF Capital's 13F filing for Q3 2023, filed 14 Nov 2023.