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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
QVCGA
476
DELISTED
QVC Group Inc Series A
QVCGA
$182K 0.01%
6,000
-20,000
-77% -$843K
FLIC
477
DELISTED
First of Long Island Corp
FLIC
$181K 0.01%
15,750
– –
PKBK icon
478
Parke Bancorp
PKBK
$406M
$179K 0.01%
11,000
– –
ACCO icon
479
Acco Brands
ACCO
$396M
$173K 0.01%
30,200
– –
LXFR icon
480
Luxfer Holdings
LXFR
$457M
$170K 0.01%
13,000
– –
S icon
481
PUT
SentinelOne
S
$7.7B
$169K 0.01%
+10,000
New +$158K
PSTX
482
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$167K 0.01%
70,171
– –
NNDM
483
Nano Dimension
NNDM
$349M
$163K 0.01%
60,000
– –
INDI icon
484
indie Semiconductor
INDI
$805M
$161K 0.01%
25,500
– –
SRT
485
DELISTED
Startek Inc.
SRT
$161K 0.01%
49,423
– –
FIGS icon
486
FIGS
FIGS
$2.37B
$159K 0.01%
+26,951
New +$179K
JRVR icon
487
James River Group Holdings
JRVR
$194M
$157K 0.01%
+10,211
New +$166K
LNSR icon
488
LENSAR
LNSR
$74.1M
$155K 0.01%
50,074
– –
OMGA
489
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$151K 0.01%
70,000
– –
CCEC
490
Capital Clean Energy Carriers
CCEC
$1.35B
$145K 0.01%
10,376
– –
FFIC
491
DELISTED
Flushing Financial
FFIC
$144K 0.01%
10,983
– –
AEG icon
492
Aegon
AEG
$13.9B
$144K 0.01%
30,000
– –
BWEN icon
493
Broadwind
BWEN
$125M
$144K 0.01%
44,947
– –
MNDO icon
494
Mind CTI
MNDO
$20.4M
$135K 0.01%
72,108
– –
DRTT
495
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$135K 0.01%
325,751
– –
QS icon
496
QuantumScape Corp
QS
$3.9B
$134K 0.01%
+20,000
New +$163K
TGB
497
Trekor Metals
TGB
$3.23B
$130K 0.01%
102,400
– –
TAST
498
DELISTED
Carrols Restaurant Group, Inc.
TAST
$125K 0.01%
19,000
– –
CD
499
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$125K 0.01%
15,000
– –
BATL icon
500
Battalion Oil
BATL
$29.9M
$124K 0.01%
20,000
– –
18 19
20
21 22

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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.