We are live on ! Find out more
RC

RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+15.79%
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
$1.65B
AUM Growth
+$132M
Cap. Flow
-$66.8M
Cap. Flow %
-4.04%
Top 10 Hldgs %
24.85%
Holding
579
New
46
Increased
26
Reduced
86
Closed
32

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$4.89M
2
JRVR icon
James River Group Holdings
JRVR
+$3.94M
3
HPQ icon
HP
HPQ
+$3.47M
4
AGNC icon
AGNC Investment
AGNC
+$3.08M
5
EXPE icon
Expedia Group
EXPE
+$3.06M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$67M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$20M
3
PM icon
Philip Morris
PM
+$7.12M
4
AMZN icon
Amazon
AMZN
+$6.36M
5
PEP icon
PepsiCo
PEP
+$4.98M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Industrials 13.65%
3 Consumer Discretionary 10.5%
4 Technology 10.31%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
226
Sensata Technologies
ST
$6.66B
$1.5M 0.09%
39,947
-10,000
-20% -$346K
ESQ icon
227
Esquire Financial Holdings
ESQ
$1.12B
$1.5M 0.09%
30,000
– –
CSTE icon
228
Caesarstone
CSTE
$88.2M
$1.5M 0.09%
400,507
-6,398
-2% -$25.8K
BBSI icon
229
Barrett Business Services
BBSI
$783M
$1.48M 0.09%
51,200
– –
HUBB icon
230
Hubbell
HUBB
$26.7B
$1.48M 0.09%
4,500
– –
GENC icon
231
Gencor Industries
GENC
$235M
$1.47M 0.09%
91,345
– –
THRY icon
232
Thryv Holdings
THRY
$95.5M
$1.47M 0.09%
72,243
+1,600
+2% +$30.1K
HAFC icon
233
Hanmi Financial
HAFC
$939M
$1.46M 0.09%
75,000
– –
HTZ icon
234
Hertz
HTZ
$756M
$1.45M 0.09%
+140,000
New +$1.35M
UL icon
235
Unilever
UL
$135B
$1.45M 0.09%
26,667
– –
CENTA icon
236
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.44M 0.09%
40,955
– –
FONR
237
DELISTED
Fonar
FONR
$1.43M 0.09%
73,058
– –
BKE icon
238
Buckle
BKE
$2.4B
$1.43M 0.09%
30,000
– –
PRSU
239
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.42M 0.09%
39,300
– –
PAR icon
240
PAR Technology
PAR
$751M
$1.42M 0.09%
32,600
-38,085
-54% -$1.43M
OSW icon
241
OneSpaWorld
OSW
$2.62B
$1.41M 0.09%
100,000
– –
NTRS icon
242
Northern Trust
NTRS
$34.4B
$1.4M 0.08%
16,600
-1,400
-8% -$104K
JCI icon
243
Johnson Controls International
JCI
$91.3B
$1.38M 0.08%
23,875
– –
TRU icon
244
TransUnion
TRU
$15.2B
$1.37M 0.08%
+20,000
New +$1.22M
KR icon
245
Kroger
KR
$34.6B
$1.37M 0.08%
30,000
– –
BABA icon
246
Alibaba
BABA
$317B
$1.37M 0.08%
+17,675
New +$1.41M
SCI icon
247
Service Corp International
SCI
$11.4B
$1.37M 0.08%
20,000
– –
JD icon
248
JD.com
JD
$45.2B
$1.36M 0.08%
47,000
-8,000
-15% -$217K
MLKN icon
249
MillerKnoll
MLKN
$1.64B
$1.33M 0.08%
50,000
– –
JBGS
250
JBG SMITH
JBGS
$653M
$1.28M 0.08%
75,000
-15,000
-17% -$218K
8 9
10
11 12

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

RBF Capital's Q4 2023 Portfolio in Review

As of Q4 2023, RBF Capital held 579 positions worth $1.65B, up 8.6% from $1.52B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RBF Capital withdrew a net $66.8M in Q4 2023, closing 32 positions and reducing 86 holdings. Its most notable exit was Super Micro Computer, an estimated $67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, RBF Capital opened a new position in AGNC Investment worth $3.43M.

  • RBF Capital's largest Q4 2023 buy was AGNC Investment: 350,000 shares worth $3.43M.
  • RBF Capital added most to Jones Lang LaSalle in Q4 2023, an estimated $4.89M increase.
  • RBF Capital's biggest Q4 2023 reduction was Philip Morris, cutting an estimated $7.12M.
  • RBF Capital fully exited Super Micro Computer in Q4 2023, selling an estimated $67M.
  • RBF Capital's ten largest holdings make up 25% of its $1.65B portfolio in Q4 2023.
  • RBF Capital opened 46 new positions and closed 32 in Q4 2023.
  • RBF Capital's portfolio value rose 8.6% quarter-over-quarter to $1.65B.

Based on RBF Capital's 13F filing for Q4 2023, filed 14 Feb 2024.