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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
ORCL icon
251
Oracle
ORCL
$435B
$1.06M 0.07%
10,000
-15,000
-60% -$1.74M
DWSN icon
252
Dawson Geophysical
DWSN
$131M
$1.05M 0.07%
451,798
– –
WTW icon
253
Willis Towers Watson
WTW
$31.9B
$1.04M 0.07%
5,000
– –
REPX icon
254
Riley Exploration Permian
REPX
$802M
$1.04M 0.07%
32,668
– –
EXPE icon
255
Expedia Group
EXPE
$37.7B
$1.03M 0.07%
+10,000
New +$1.1M
PRSU
256
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.03M 0.07%
39,300
– –
TEAD
257
Teads Holding Co
TEAD
$64.5M
$1.03M 0.07%
210,945
-18,110
-8% -$95.6K
GNW icon
258
Genworth Financial
GNW
$3.75B
$1.03M 0.07%
175,000
– –
LCUT icon
259
Lifetime Brands
LCUT
$213M
$1.02M 0.07%
181,798
– –
AYI icon
260
Acuity Brands
AYI
$10.6B
$1.02M 0.07%
6,000
-3,000
-33% -$490K
PG icon
261
Procter & Gamble
PG
$340B
$1.02M 0.07%
7,000
– –
ADBE icon
262
Adobe
ADBE
$109B
$1.02M 0.07%
2,000
– –
GPN icon
263
Global Payments
GPN
$22.8B
$1.01M 0.07%
8,769
– –
BKE icon
264
Buckle
BKE
$2.4B
$1M 0.07%
+30,000
New +$1.05M
VLO icon
265
Valero Energy
VLO
$90.7B
$992K 0.07%
7,000
– –
HBI
266
DELISTED
Hanesbrands
HBI
$990K 0.07%
250,000
-449,950
-64% -$2.18M
IESC icon
267
IES Holdings
IESC
$15B
$988K 0.06%
15,000
– –
ABT icon
268
Abbott
ABT
$188B
$969K 0.06%
10,000
– –
SLGC
269
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$953K 0.06%
398,894
-1,106
-0.3% -$2.45K
BPOP icon
270
Popular Inc
BPOP
$11.1B
$945K 0.06%
15,000
– –
VT icon
271
Vanguard Total World Stock ETF
VT
$81.2B
$932K 0.06%
10,000
– –
MCS icon
272
Marcus Corp
MCS
$921M
$929K 0.06%
59,938
– –
AB icon
273
AllianceBernstein
AB
$3.45B
$911K 0.06%
30,000
– –
SRCL
274
DELISTED
Stericycle Inc
SRCL
$876K 0.06%
19,600
-2,400
-11% -$107K
DECK icon
275
Deckers Outdoor
DECK
$13.3B
$874K 0.06%
10,200
– –
9 10
11
12 13

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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.