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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
ZIM icon
276
ZIM Integrated Shipping Services
ZIM
$3.04B
$867K 0.06%
83,000
-10,274
-11% -$131K
HEES
277
DELISTED
H&E Equipment Services
HEES
$864K 0.06%
20,000
– –
SGRP
278
DELISTED
SPAR Group
SGRP
$861K 0.06%
894,090
– –
ROK icon
279
Rockwell Automation
ROK
$48.3B
$858K 0.06%
3,000
– –
FRAF icon
280
Franklin Financial Services
FRAF
$278M
$855K 0.06%
30,000
– –
DINO icon
281
HF Sinclair
DINO
$15.2B
$854K 0.06%
15,000
– –
SCZ icon
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$847K 0.06%
15,000
– –
WMB icon
283
Williams Companies
WMB
$87.9B
$842K 0.06%
25,000
– –
TKO icon
284
TKO Group
TKO
$13.8B
$841K 0.06%
+10,000
New +$928K
CRWD icon
285
CrowdStrike
CRWD
$229B
$837K 0.06%
20,000
– –
AVGO icon
286
Broadcom
AVGO
$2.01T
$831K 0.05%
10,000
– –
M icon
287
Macy's
M
$6.55B
$824K 0.05%
71,000
-110,000
-61% -$1.54M
LUV icon
288
Southwest Airlines
LUV
$22B
$812K 0.05%
30,000
-25,000
-45% -$816K
CSCO icon
289
Cisco
CSCO
$483B
$806K 0.05%
15,000
– –
HSBC icon
290
HSBC
HSBC
$354B
$789K 0.05%
20,000
– –
NNBR icon
291
NN Inc
NNBR
$300M
$781K 0.05%
420,015
– –
CNQ icon
292
Canadian Natural Resources
CNQ
$97.4B
$776K 0.05%
24,000
– –
GEOS icon
293
Geospace Technologies
GEOS
$72.8M
$774K 0.05%
59,802
– –
HRL icon
294
Hormel Foods
HRL
$13.6B
$761K 0.05%
20,000
– –
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$759K 0.05%
20,000
– –
FCCO icon
296
First Community Corp
FCCO
$318M
$756K 0.05%
43,800
– –
OVLY icon
297
Oak Valley Bancorp
OVLY
$279M
$752K 0.05%
30,000
– –
BHM icon
298
Bluerock Homes Trust
BHM
$35.2M
$749K 0.05%
57,954
– –
OMC icon
299
Omnicom Group
OMC
$23.2B
$745K 0.05%
10,000
– –
TFC icon
300
Truist Financial
TFC
$63.4B
$741K 0.05%
25,900
– –
10 11
12
13 14

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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.