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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
MSCI icon
26
MSCI
MSCI
$40.9B
$11.3M 0.68%
20,000
– –
JLL icon
27
Jones Lang LaSalle
JLL
$16.7B
$11M 0.66%
58,000
+32,300
+126% +$4.89M
UBS icon
28
UBS Group
UBS
$176B
$10.5M 0.64%
340,000
– –
MMYT icon
29
MakeMyTrip
MMYT
$5.64B
$10.3M 0.62%
219,222
-14,941
-6% -$630K
ROCK icon
30
Gibraltar Industries
ROCK
$1.49B
$9.72M 0.59%
123,099
– –
LPG icon
31
Dorian LPG
LPG
$1.96B
$9.63M 0.58%
219,406
– –
GSL icon
32
Global Ship Lease
GSL
$1.53B
$9.13M 0.55%
460,463
-20,000
-4% -$364K
BGC icon
33
BGC Group
BGC
$4.89B
$8.96M 0.54%
1,240,576
-548,124
-31% -$3.39M
GS icon
34
Goldman Sachs
GS
$303B
$8.87M 0.54%
23,000
– –
URI icon
35
United Rentals
URI
$72.4B
$8.6M 0.52%
15,000
-1,000
-6% -$472K
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
$8.56M 0.52%
138,300
-32,670
-19% -$1.84M
STC icon
37
Stewart Information Services
STC
$2.08B
$8.55M 0.52%
145,550
– –
COF icon
38
Capital One
COF
$134B
$8.48M 0.51%
64,700
-11,000
-15% -$1.19M
TOL icon
39
Toll Brothers
TOL
$14.5B
$8.27M 0.5%
80,500
– –
WMT icon
40
Walmart Inc
WMT
$890B
$8.16M 0.49%
155,322
– –
UBER icon
41
PUT
Uber
UBER
$153B
$8M 0.48%
+130,000
New +$6.8M
MPAA icon
42
Motorcar Parts of America
MPAA
$258M
$7.96M 0.48%
852,337
-13,894
-2% -$117K
STNE icon
43
StoneCo
STNE
$2.58B
$7.62M 0.46%
422,500
-25,000
-6% -$329K
NWL icon
44
Newell Brands
NWL
$2.56B
$7.46M 0.45%
860,000
-50,120
-6% -$382K
STT icon
45
State Street
STT
$50.7B
$7.44M 0.45%
96,000
– –
WFC icon
46
Wells Fargo
WFC
$264B
$7.38M 0.45%
150,000
-20,000
-12% -$863K
SLB icon
47
SLB Ltd
SLB
$75B
$7.29M 0.44%
140,000
-50,000
-26% -$2.72M
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$163B
$7.25M 0.44%
125,000
– –
PCG icon
49
PG&E
PCG
$38.5B
$7.21M 0.44%
400,000
– –
THC icon
50
Tenet Healthcare
THC
$21.1B
$7.1M 0.43%
93,937
– –
1
2
3 4 5

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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.