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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
BRK.B icon
376
Berkshire Hathaway Class B
BRK.B
$1.11T
$435K 0.03%
1,241
– –
KD icon
377
Kyndryl
KD
$2.89B
$433K 0.03%
28,707
-23,700
-45% -$351K
DAN icon
378
Dana Inc
DAN
$3.25B
$433K 0.03%
29,500
– –
VERY
379
DELISTED
Vericity, Inc. Common Stock
VERY
$431K 0.03%
73,071
– –
EZPW icon
380
Ezcorp Inc
EZPW
$1.66B
$423K 0.03%
51,247
– –
ALSN icon
381
Allison Transmission
ALSN
$10.4B
$413K 0.03%
7,000
– –
HBB icon
382
Hamilton Beach Brands
HBB
$442M
$410K 0.03%
33,000
– –
GEO icon
383
The GEO Group
GEO
$4.16B
$409K 0.03%
50,000
– –
ATHM icon
384
Autohome
ATHM
$2.64B
$407K 0.03%
13,400
– –
CODA icon
385
Coda Octopus Group
CODA
$114M
$403K 0.03%
65,000
– –
EDR
386
DELISTED
Endeavor Group Holdings, Inc.
EDR
$398K 0.03%
20,000
– –
LARK icon
387
Landmark Bancorp
LARK
$196M
$396K 0.03%
25,215
– –
CRVL icon
388
CorVel
CRVL
$3.1B
$393K 0.03%
6,000
– –
KOF icon
389
Coca-Cola Femsa
KOF
$22.9B
$392K 0.03%
5,000
– –
TXT icon
390
Textron
TXT
$15.2B
$391K 0.03%
5,000
– –
PNR icon
391
Pentair
PNR
$10.7B
$389K 0.03%
6,000
– –
SMAR
392
DELISTED
Smartsheet Inc.
SMAR
$384K 0.03%
9,500
– –
ASUR icon
393
Asure Software
ASUR
$242M
$373K 0.02%
39,455
-10,745
-21% -$130K
GT icon
394
Goodyear
GT
$1.76B
$373K 0.02%
+30,000
New +$408K
MDWT
395
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$373K 0.02%
14,250
– –
PRKS icon
396
United Parks & Resorts
PRKS
$2B
$370K 0.02%
+8,000
New +$407K
NSIT icon
397
Insight Enterprises
NSIT
$4.47B
$364K 0.02%
2,500
– –
NTIC icon
398
Northern Technologies International Corp
NTIC
$76.8M
$364K 0.02%
27,200
– –
PANL icon
399
Pangaea Logistics
PANL
$453M
$359K 0.02%
61,139
– –
CART icon
400
Maplebear
CART
$11.4B
$358K 0.02%
+12,056
New +$365K
14 15
16
17 18

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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.