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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
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
AHCO icon
351
AdaptHealth
AHCO
$696M
$614K 0.04%
84,200
-39,891
-32% -$315K
TGNA
352
DELISTED
TEGNA Inc
TGNA
$612K 0.04%
40,000
– –
XOMA
353
DELISTED
Xoma
XOMA
$611K 0.04%
33,005
-1,782
-5% -$29.3K
XIFR
354
XPLR Infrastructure LP
XIFR
$1.07B
$608K 0.04%
+20,000
New +$510K
MG icon
355
Mistras Group
MG
$502M
$606K 0.04%
82,721
+2,928
+4% +$18K
PNRG icon
356
PrimeEnergy Resources
PNRG
$320M
$597K 0.04%
5,615
– –
CAR icon
357
Avis
CAR
$4.9B
$592K 0.04%
3,340
– –
IVVD icon
358
Invivyd
IVVD
$198M
$591K 0.04%
150,000
-53,683
-26% -$102K
RH icon
359
RH
RH
$3.47B
$583K 0.04%
+2,000
New +$516K
BC icon
360
Brunswick
BC
$5.21B
$581K 0.04%
6,000
– –
HBB icon
361
Hamilton Beach Brands
HBB
$444M
$577K 0.03%
33,000
– –
ARC
362
DELISTED
ARC Document Solutions, Inc.
ARC
$567K 0.03%
172,734
– –
PM icon
363
Philip Morris
PM
$290B
$564K 0.03%
6,000
-77,250
-93% -$7.12M
FCAP icon
364
First Capital
FCAP
$213M
$558K 0.03%
20,000
– –
CLSK icon
365
CleanSpark
CLSK
$2.98B
$552K 0.03%
50,008
– –
MTCH icon
366
Match Group
MTCH
$8.43B
$548K 0.03%
+15,000
New +$507K
NATH icon
367
Nathan's Famous
NATH
$400M
$546K 0.03%
7,000
– –
AMG icon
368
Affiliated Managers Group
AMG
$9.6B
$545K 0.03%
3,600
– –
GEO icon
369
The GEO Group
GEO
$4.04B
$542K 0.03%
50,000
– –
VRNT
370
DELISTED
Verint Systems
VRNT
$541K 0.03%
20,000
– –
SON icon
371
Sonoco
SON
$5.72B
$536K 0.03%
9,600
– –
DELL icon
372
Dell
DELL
$296B
$536K 0.03%
7,000
– –
CPA icon
373
Copa Holdings
CPA
$5.58B
$532K 0.03%
5,000
– –
FISV
374
Fiserv Inc
FISV
$27.8B
$531K 0.03%
4,000
– –
CRD.B icon
375
Crawford & Co Class B
CRD.B
$588M
$523K 0.03%
+40,000
New +$382K
13 14
15
16 17

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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.