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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
PH icon
476
Parker-Hannifin
PH
$134B
$230K 0.01%
+500
New +$208K
SILC icon
477
Silicom
SILC
$253M
$230K 0.01%
12,700
+3,600
+40% +$66.3K
PSMT icon
478
Pricesmart
PSMT
$5.3B
$228K 0.01%
3,007
– –
CB icon
479
Chubb
CB
$135B
$226K 0.01%
1,000
– –
AJG icon
480
Arthur J. Gallagher & Co
AJG
$65.6B
$225K 0.01%
1,000
– –
FRD icon
481
Friedman Industries
FRD
$312M
$223K 0.01%
14,449
– –
PKBK icon
482
Parke Bancorp
PKBK
$405M
$223K 0.01%
11,000
– –
LOW icon
483
Lowe's Companies
LOW
$124B
$223K 0.01%
1,000
– –
M icon
484
Macy's
M
$6.48B
$221K 0.01%
11,000
-60,000
-85% -$868K
RC
485
Ready Capital
RC
$333M
$221K 0.01%
21,525
– –
SRT
486
DELISTED
Startek Inc.
SRT
$218K 0.01%
49,423
– –
EXR icon
487
Extra Space Storage
EXR
$31B
$215K 0.01%
+1,342
New +$171K
AUBN icon
488
Auburn National Bancorp
AUBN
$91.2M
$213K 0.01%
10,000
– –
EML icon
489
Eastern Company
EML
$148M
$212K 0.01%
9,622
-1,000
-9% -$18.7K
FLIC
490
DELISTED
First of Long Island Corp
FLIC
$209K 0.01%
15,750
– –
INDI icon
491
indie Semiconductor
INDI
$809M
$207K 0.01%
25,500
– –
DBX icon
492
Dropbox
DBX
$7.46B
$206K 0.01%
+7,000
New +$194K
ASR icon
493
Grupo Aeroportuario del Sureste
ASR
$8.12B
$206K 0.01%
+700
New +$165K
CNM icon
494
Core & Main
CNM
$8.74B
$202K 0.01%
+5,000
New +$169K
WSM icon
495
Williams-Sonoma
WSM
$29.6B
$202K 0.01%
+2,000
New +$173K
UHAL icon
496
U-Haul Holding Co
UHAL
$14.3B
$201K 0.01%
+2,800
New +$159K
OMGA
497
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$199K 0.01%
66,257
-3,743
-5% -$7.59K
FINV
498
FinVolution Group
FINV
$1.05B
$196K 0.01%
40,000
– –
BATL icon
499
Battalion Oil
BATL
$30.2M
$192K 0.01%
20,000
– –
TSP
500
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$192K 0.01%
218,412
-249,209
-53% -$255K
18 19
20
21 22

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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.