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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
ENZ
401
DELISTED
Enzo Biochem, Inc.
ENZ
$351K 0.02%
250,359
– –
ADI icon
402
Analog Devices
ADI
$191B
$350K 0.02%
2,000
– –
NWG icon
403
NatWest
NWG
$76.3B
$350K 0.02%
60,000
– –
C icon
404
Citigroup
C
$230B
$350K 0.02%
8,500
-241,900
-97% -$10.6M
MRC
405
DELISTED
MRC Global
MRC
$348K 0.02%
33,926
– –
MMI icon
406
Marcus & Millichap
MMI
$1.17B
$348K 0.02%
11,850
– –
IVVD icon
407
Invivyd
IVVD
$202M
$346K 0.02%
203,683
– –
RELY icon
408
Remitly
RELY
$4.91B
$345K 0.02%
13,671
-1,270
-9% -$28.6K
ZBRA icon
409
Zebra Technologies
ZBRA
$18B
$338K 0.02%
+1,430
New +$388K
CYT
410
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$333K 0.02%
117,295
– –
VST icon
411
Vistra
VST
$48.6B
$332K 0.02%
10,000
– –
GRIN
412
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$329K 0.02%
35,000
– –
SEE
413
DELISTED
Sealed Air
SEE
$329K 0.02%
10,000
– –
URBN icon
414
Urban Outfitters
URBN
$6.73B
$327K 0.02%
10,000
– –
SHEL icon
415
Shell
SHEL
$249B
$322K 0.02%
5,000
– –
SRDX
416
DELISTED
Surmodics
SRDX
$321K 0.02%
10,000
– –
FVRR icon
417
Fiverr
FVRR
$322M
$318K 0.02%
13,000
– –
NVT icon
418
nVent Electric
NVT
$26.9B
$318K 0.02%
6,000
– –
LYFT icon
419
Lyft
LYFT
$6.56B
$316K 0.02%
+30,000
New +$334K
AER icon
420
AerCap
AER
$23.9B
$313K 0.02%
5,000
– –
THD icon
421
iShares MSCI Thailand ETF
THD
$355M
$312K 0.02%
5,000
– –
TEN
422
Tsakos Energy Navigation Ltd
TEN
$1.13B
$312K 0.02%
15,005
-200
-1% -$3.96K
ADT icon
423
ADT
ADT
$5.47B
$309K 0.02%
51,432
-46,767
-48% -$291K
ACN icon
424
Accenture
ACN
$108B
$307K 0.02%
1,000
– –
BIG
425
CALL
DELISTED
Big Lots, Inc.
BIG
$307K 0.02%
+60,000
New +$456K
15 16
17
18 19

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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.