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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
+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
(+8.6%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
579
New
46
Increased
26
Reduced
86
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$4.89M |
| 2 |
James River Group Holdings
JRVR
|
+$3.94M |
| 3 |
HP
HPQ
|
+$3.47M |
| 4 |
AGNC Investment
AGNC
|
+$3.08M |
| 5 |
Expedia Group
EXPE
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$67M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$20M |
| 3 |
Philip Morris
PM
|
+$7.12M |
| 4 |
Amazon
AMZN
|
+$6.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Newmark Group
NMRK
$2.52B
| $1.26M | 0.08% |
115,030
+85,030
| +283% | +$642K |
|
252
HUB Group
HUBG
$2.9B
| $1.26M | 0.08% |
27,382
| – | – |
|
|
SKX
253
DELISTED
Skechers
SKX
| $1.25M | 0.08% |
20,000
-8,000
| -29% | -$431K |
|
254
CVRx
CVRX
$62.9M
| $1.25M | 0.08% |
39,641
| – | – |
|
255
LegalZoom.com
LZ
$973M
| $1.24M | 0.08% |
110,000
| – | – |
|
256
Mohawk Industries
MHK
$9.19B
| $1.24M | 0.08% |
12,000
-1,299
| -10% | -$114K |
|
257
NerdWallet
NRDS
$645M
| $1.24M | 0.08% |
+84,282
| New | +$929K |
|
258
Popular Inc
BPOP
$11.1B
| $1.23M | 0.07% |
15,000
| – | – |
|
259
Acuity Brands
AYI
$10.6B
| $1.23M | 0.07% |
6,000
| – | – |
|
260
Lifetime Brands
LCUT
$213M
| $1.22M | 0.07% |
181,798
| – | – |
|
261
ProPetro Holding
PUMP
$1.43B
| $1.22M | 0.07% |
145,200
| – | – |
|
262
Willis Towers Watson
WTW
$31.9B
| $1.21M | 0.07% |
5,000
| – | – |
|
263
Adobe
ADBE
$109B
| $1.19M | 0.07% |
2,000
| – | – |
|
264
Aon
AON
$75.7B
| $1.19M | 0.07% |
4,100
| – | – |
|
265
IES Holdings
IESC
$15B
| $1.19M | 0.07% |
15,000
| – | – |
|
266
Genworth Financial
GNW
$3.75B
| $1.17M | 0.07% |
175,000
| – | – |
|
267
Deckers Outdoor
DECK
$13.3B
| $1.14M | 0.07% |
10,200
| – | – |
|
268
Angi Inc
ANGI
$186M
| $1.12M | 0.07% |
+45,000
| New | +$919K |
|
269
Global Payments
GPN
$22.8B
| $1.11M | 0.07% |
8,769
| – | – |
|
|
FREE
270
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.11M | 0.07% |
325,000
| – | – |
|
271
Qfin Holdings
QFIN
$1.59B
| $1.1M | 0.07% |
69,650
| – | – |
|
272
Abbott
ABT
$188B
| $1.1M | 0.07% |
10,000
| – | – |
|
273
Oracle
ORCL
$435B
| $1.05M | 0.06% |
10,000
| – | – |
|
|
HEES
274
DELISTED
H&E Equipment Services
HEES
| $1.05M | 0.06% |
20,000
| – | – |
|
275
ManpowerGroup
MAN
$2.63B
| $1.03M | 0.06% |
13,000
-3,000
| -19% | -$223K |
|
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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.