We are live on ! Find out more
RC

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
PLPC icon
401
Preformed Line Products
PLPC
$2.26B
$452K 0.03%
3,378
– –
PDCO
402
DELISTED
Patterson Companies, Inc.
PDCO
$452K 0.03%
15,893
– –
EZPW icon
403
Ezcorp Inc
EZPW
$1.67B
$448K 0.03%
51,247
– –
NSIT icon
404
Insight Enterprises
NSIT
$4.54B
$443K 0.03%
2,500
– –
BRK.B icon
405
Berkshire Hathaway Class B
BRK.B
$1.13T
$443K 0.03%
1,241
– –
BFX
406
DELISTED
BowFlex Inc.
BFX
$440K 0.03%
571,240
– –
C icon
407
Citigroup
C
$227B
$437K 0.03%
8,500
– –
PNR icon
408
Pentair
PNR
$10.7B
$436K 0.03%
6,000
– –
STRR
409
Star Equity Holdings
STRR
$41.7M
$435K 0.03%
28,112
– –
NWL icon
410
CALL
Newell Brands
NWL
$2.51B
$434K 0.03%
+50,000
New +$381K
DAN icon
411
Dana Inc
DAN
$3.21B
$431K 0.03%
29,500
– –
PRKS icon
412
United Parks & Resorts
PRKS
$2B
$423K 0.03%
8,000
– –
PMD
413
DELISTED
Psychemedics Corporation
PMD
$421K 0.03%
142,142
-2,089
-1% -$5.57K
TKO icon
414
TKO Group
TKO
$13.8B
$408K 0.02%
5,000
-5,000
-50% -$397K
ALSN icon
415
Allison Transmission
ALSN
$10.3B
$407K 0.02%
7,000
– –
TXT icon
416
Textron
TXT
$15.3B
$402K 0.02%
5,000
– –
ADI icon
417
Analog Devices
ADI
$187B
$397K 0.02%
2,000
– –
ZBRA icon
418
Zebra Technologies
ZBRA
$17.9B
$391K 0.02%
1,430
– –
CODA icon
419
Coda Octopus Group
CODA
$117M
$389K 0.02%
64,580
-420
-0.6% -$2.62K
LRN icon
420
Stride
LRN
$3.33B
$387K 0.02%
6,519
– –
VST icon
421
Vistra
VST
$48B
$385K 0.02%
10,000
– –
MLI icon
422
Mueller Industries
MLI
$15.2B
$377K 0.02%
16,000
– –
GRWG icon
423
GrowGeneration
GRWG
$85.9M
$377K 0.02%
150,000
– –
ATHM icon
424
Autohome
ATHM
$2.71B
$376K 0.02%
13,400
– –
MRC
425
DELISTED
MRC Global
MRC
$374K 0.02%
33,926
– –
15 16
17
18 19

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

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.