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
+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
ENTG icon
26
Entegris
ENTG
$23.2B
$10.5M 0.69%
111,735
-2,802
-2% -$281K
MSCI icon
27
MSCI
MSCI
$40.9B
$10.3M 0.67%
20,000
– –
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
$9.72M 0.64%
170,970
+16,335
+11% +$960K
BKD icon
29
Brookdale Senior Living
BKD
$3.4B
$9.62M 0.63%
2,323,497
-550,071
-19% -$2.21M
MMYT icon
30
MakeMyTrip
MMYT
$5.64B
$9.49M 0.62%
234,163
+14,941
+7% +$518K
BGC icon
31
BGC Group
BGC
$4.89B
$9.44M 0.62%
1,788,700
– –
GSL icon
32
Global Ship Lease
GSL
$1.53B
$8.81M 0.58%
480,463
-18,237
-4% -$356K
UBS icon
33
UBS Group
UBS
$176B
$8.38M 0.55%
340,000
– –
ROCK icon
34
Gibraltar Industries
ROCK
$1.49B
$8.31M 0.55%
123,099
– –
WMT icon
35
Walmart Inc
WMT
$890B
$8.28M 0.54%
155,322
– –
NWL icon
36
Newell Brands
NWL
$2.56B
$8.22M 0.54%
910,120
-214,880
-19% -$2.14M
PM icon
37
Philip Morris
PM
$295B
$7.71M 0.51%
83,250
– –
GS icon
38
Goldman Sachs
GS
$303B
$7.44M 0.49%
23,000
– –
COF icon
39
Capital One
COF
$134B
$7.35M 0.48%
75,700
-500
-0.7% -$53.5K
GBLI icon
40
Global Indemnity Group
GBLI
$7.16M 0.47%
208,475
+15,000
+8% +$517K
URI icon
41
United Rentals
URI
$72.4B
$7.11M 0.47%
16,000
+1,000
+7% +$458K
BKR icon
42
Baker Hughes
BKR
$61.1B
$7.03M 0.46%
199,000
– –
MPAA icon
43
Motorcar Parts of America
MPAA
$258M
$7.01M 0.46%
866,231
+28,272
+3% +$234K
WFC icon
44
Wells Fargo
WFC
$264B
$6.95M 0.46%
170,000
-10,000
-6% -$432K
AEO icon
45
American Eagle Outfitters
AEO
$3.01B
$6.81M 0.45%
410,000
-56,971
-12% -$842K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$163B
$6.69M 0.44%
125,000
– –
OPY icon
47
Oppenheimer Holdings
OPY
$1.2B
$6.56M 0.43%
171,280
+4,380
+3% +$171K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$6.54M 0.43%
50,000
– –
PCG icon
49
PG&E
PCG
$38.5B
$6.45M 0.42%
400,000
– –
STT icon
50
State Street
STT
$50.7B
$6.43M 0.42%
96,000
– –
1
2
3 4 5

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 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
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 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

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.