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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
CAR icon
326
Avis
CAR
$4.95B
$600K 0.04%
3,340
– –
IXUS icon
327
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$600K 0.04%
10,000
– –
TSBK icon
328
Timberland Bancorp
TSBK
$352M
$595K 0.04%
21,938
– –
ITIC
329
Investors Title Co
ITIC
$539M
$592K 0.04%
4,000
– –
TGNA
330
DELISTED
TEGNA Inc
TGNA
$583K 0.04%
40,000
-10,000
-20% -$162K
EWW icon
331
iShares MSCI Mexico ETF
EWW
$1.89B
$582K 0.04%
10,000
– –
RLMD icon
332
Relmada Therapeutics
RLMD
$484M
$582K 0.04%
194,074
– –
AIZ icon
333
Assurant
AIZ
$14B
$574K 0.04%
4,000
– –
PMD
334
DELISTED
Psychemedics Corporation
PMD
$573K 0.04%
144,231
– –
SNDL icon
335
Sundial Growers
SNDL
$318M
$570K 0.04%
300,000
-20,000
-6% -$33.6K
CNX icon
336
CNX Resources
CNX
$5.3B
$565K 0.04%
25,000
– –
A icon
337
Agilent Technologies
A
$42.2B
$559K 0.04%
5,000
– –
FCAP icon
338
First Capital
FCAP
$213M
$555K 0.04%
20,000
– –
BMRC icon
339
Bank of Marin Bancorp
BMRC
$457M
$550K 0.04%
30,092
– –
ARC
340
DELISTED
ARC Document Solutions, Inc.
ARC
$549K 0.04%
172,734
– –
PLPC icon
341
Preformed Line Products
PLPC
$2.32B
$549K 0.04%
3,378
– –
SANM icon
342
Sanmina
SANM
$10.7B
$543K 0.04%
10,000
– –
VMD icon
343
Viemed Healthcare
VMD
$353M
$538K 0.04%
80,000
– –
STRR
344
Star Equity Holdings
STRR
$40.8M
$530K 0.03%
28,112
– –
KORE
345
DELISTED
KORE Group Holdings
KORE
$530K 0.03%
175,052
-322
-0.2% -$1.51K
SON icon
346
Sonoco
SON
$5.7B
$522K 0.03%
9,600
– –
CBZ icon
347
CBIZ
CBZ
$2.96B
$519K 0.03%
10,000
– –
HPQ icon
348
HP
HPQ
$26.7B
$514K 0.03%
+20,000
New +$614K
CNTY icon
349
Century Casinos
CNTY
$34M
$513K 0.03%
100,000
– –
INTU icon
350
Intuit
INTU
$91.9B
$511K 0.03%
1,000
– –
12 13
14
15 16

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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.