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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
GB
426
DELISTED
Global Blue Group Holding
GB
$369K 0.02%
77,922
– –
ACIW icon
427
ACI Worldwide
ACIW
$5.34B
$367K 0.02%
12,000
– –
SEE
428
DELISTED
Sealed Air
SEE
$365K 0.02%
10,000
– –
SRDX
429
DELISTED
Surmodics
SRDX
$364K 0.02%
10,000
– –
ITT icon
430
ITT
ITT
$18.9B
$358K 0.02%
3,000
– –
URBN icon
431
Urban Outfitters
URBN
$6.81B
$357K 0.02%
10,000
– –
CYT
432
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$357K 0.02%
117,295
– –
NVT icon
433
nVent Electric
NVT
$26.3B
$355K 0.02%
6,000
– –
FVRR icon
434
Fiverr
FVRR
$327M
$354K 0.02%
13,000
– –
ACN icon
435
Accenture
ACN
$109B
$351K 0.02%
1,000
– –
ADT icon
436
ADT
ADT
$5.49B
$351K 0.02%
51,432
– –
ENZ
437
DELISTED
Enzo Biochem, Inc.
ENZ
$348K 0.02%
250,359
– –
RLGT icon
438
Radiant Logistics
RLGT
$390M
$340K 0.02%
51,181
– –
FNCB
439
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$340K 0.02%
50,000
– –
NWG icon
440
NatWest
NWG
$76.3B
$338K 0.02%
60,000
– –
SHEL icon
441
Shell
SHEL
$248B
$329K 0.02%
5,000
– –
HMN icon
442
Horace Mann Educators
HMN
$2.14B
$327K 0.02%
10,000
– –
UCB
443
United Community Banks
UCB
$4.27B
$325K 0.02%
11,100
– –
NTIC icon
444
Northern Technologies International Corp
NTIC
$77M
$321K 0.02%
27,200
– –
AWRE icon
445
Aware
AWRE
$27.7M
$320K 0.02%
192,781
– –
THD icon
446
iShares MSCI Thailand ETF
THD
$357M
$319K 0.02%
5,000
– –
TME icon
447
Tencent Music
TME
$16.2B
$315K 0.02%
35,000
– –
GRIN
448
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$315K 0.02%
35,000
– –
PSA icon
449
Public Storage
PSA
$60.8B
$305K 0.02%
1,000
– –
CRMT icon
450
America's Car Mart
CRMT
$26.1M
$303K 0.02%
+4,000
New +$302K
16 17
18
19 20

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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.