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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
MLI icon
426
Mueller Industries
MLI
$15.4B
$301K 0.02%
16,000
– –
ARGO
427
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$298K 0.02%
10,000
– –
FNCB
428
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$298K 0.02%
50,000
– –
HMN icon
429
Horace Mann Educators
HMN
$2.14B
$294K 0.02%
10,000
– –
ITT icon
430
ITT
ITT
$19.2B
$294K 0.02%
3,000
– –
LRN icon
431
Stride
LRN
$3.33B
$294K 0.02%
6,519
– –
DNOW icon
432
DNOW Inc
DNOW
$3.02B
$291K 0.02%
24,485
– –
RLGT icon
433
Radiant Logistics
RLGT
$389M
$289K 0.02%
51,181
– –
UCB
434
United Community Banks
UCB
$4.34B
$282K 0.02%
11,100
– –
AXS icon
435
AXIS Capital
AXS
$7.4B
$282K 0.02%
5,000
– –
AGX icon
436
Argan
AGX
$8.32B
$273K 0.02%
6,000
– –
ACIW icon
437
ACI Worldwide
ACIW
$5.3B
$271K 0.02%
12,000
– –
OLLI icon
438
Ollie's Bargain Outlet
OLLI
$4.79B
$270K 0.02%
3,500
– –
VTS icon
439
Vitesse Energy
VTS
$675M
$269K 0.02%
11,769
– –
CZR icon
440
Caesars Entertainment
CZR
$6.11B
$269K 0.02%
+5,800
New +$308K
AWRE icon
441
Aware
AWRE
$27.7M
$266K 0.02%
192,781
– –
PSA icon
442
Public Storage
PSA
$61B
$264K 0.02%
1,000
– –
DOLE icon
443
Dole
DOLE
$1.23B
$262K 0.02%
22,652
-5,000
-18% -$62.5K
WGS icon
444
GeneDx Holdings
WGS
$2.3B
$255K 0.02%
70,000
– –
STRT icon
445
STRATTEC Security
STRT
$359M
$252K 0.02%
11,000
– –
AMBP icon
446
Ardagh Metal Packaging
AMBP
$2.99B
$250K 0.02%
80,000
+30,000
+60% +$105K
ZLAB icon
447
Zai Lab
ZLAB
$2.78B
$243K 0.02%
10,000
-5,000
-33% -$133K
BHE icon
448
Benchmark Electronics
BHE
$2.99B
$243K 0.02%
10,000
– –
AP icon
449
Ampco-Pittsburgh
AP
$193M
$239K 0.02%
90,950
– –
SILC icon
450
Silicom
SILC
$245M
$238K 0.02%
9,100
– –
16 17
18
19 20

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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.