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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
PANW icon
451
Palo Alto Networks
PANW
$314B
$234K 0.02%
2,000
– –
AJG icon
452
Arthur J. Gallagher & Co
AJG
$64.7B
$228K 0.02%
1,000
– –
PSMT icon
453
Pricesmart
PSMT
$5.21B
$224K 0.01%
3,007
– –
TME icon
454
Tencent Music
TME
$16.2B
$223K 0.01%
35,000
-90,000
-72% -$600K
FNF icon
455
Fidelity National Financial
FNF
$12.9B
$218K 0.01%
+5,284
New +$212K
RC
456
Ready Capital
RC
$333M
$218K 0.01%
21,525
– –
NUVB icon
457
Nuvation Bio
NUVB
$2.32B
$217K 0.01%
162,257
-15,503
-9% -$25.8K
BZUN
458
Baozun
BZUN
$170M
$215K 0.01%
69,414
– –
DNTH icon
459
Dianthus Therapeutics
DNTH
$6.25B
$214K 0.01%
15,676
– –
AUBN icon
460
Auburn National Bancorp
AUBN
$91.2M
$209K 0.01%
10,000
– –
CB icon
461
Chubb
CB
$134B
$208K 0.01%
+1,000
New +$202K
LOW icon
462
Lowe's Companies
LOW
$123B
$208K 0.01%
1,000
– –
GB.WS
463
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$208K 0.01%
546,131
– –
NYT icon
464
New York Times
NYT
$10.5B
$206K 0.01%
+5,000
New +$210K
EHAB
465
DELISTED
Enhabit
EHAB
$206K 0.01%
18,291
– –
LEG icon
466
Leggett & Platt
LEG
$1.29B
$203K 0.01%
+8,000
New +$225K
TT icon
467
Trane Technologies
TT
$105B
$203K 0.01%
+1,000
New +$200K
KTB icon
468
Kontoor Brands
KTB
$4.27B
$201K 0.01%
+4,571
New +$200K
FINV
469
FinVolution Group
FINV
$1.11B
$199K 0.01%
40,000
– –
FRST icon
470
Primis Financial Corp
FRST
$401M
$194K 0.01%
23,763
– –
FRD icon
471
Friedman Industries
FRD
$314M
$194K 0.01%
14,449
– –
NMRK icon
472
Newmark Group
NMRK
$2.52B
$193K 0.01%
30,000
– –
EML icon
473
Eastern Company
EML
$149M
$193K 0.01%
10,622
-1,560
-13% -$28.5K
CLSK icon
474
CleanSpark
CLSK
$2.98B
$191K 0.01%
50,008
– –
FRGI
475
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$186K 0.01%
22,000
-265,228
-92% -$2.18M
17 18
19
20 21

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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.