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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
EIGR
501
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$119K 0.01%
13,042
– –
AIRG icon
502
Airgain
AIRG
$71.7M
$115K 0.01%
31,300
– –
MHH icon
503
Mastech Digital
MHH
$92.7M
$107K 0.01%
11,834
– –
MOMO
504
Hello Group
MOMO
$870M
$105K 0.01%
15,000
– –
OCC icon
505
Optical Cable Corp
OCC
$136M
$97.2K 0.01%
32,495
– –
CGNT icon
506
Cognyte Software
CGNT
$689M
$96.2K 0.01%
20,000
– –
LU icon
507
Lufax Holding
LU
$1.44B
$95.4K 0.01%
22,500
– –
IQ icon
508
iQIYI
IQ
$1.31B
$94.8K 0.01%
20,000
– –
PASG icon
509
Passage Bio
PASG
$13.9M
$94K 0.01%
7,140
– –
FARM
510
DELISTED
Farmer Brothers
FARM
$92.3K 0.01%
35,782
-4,218
-11% -$11K
STIM icon
511
Neuronetics
STIM
$151M
$86.1K 0.01%
63,785
-6,215
-9% -$10.9K
OMCC
512
DELISTED
Old Market Capital Corp
OMCC
$86K 0.01%
17,988
– –
GORV
513
DELISTED
Lazydays
GORV
$81.3K 0.01%
+357
New +$118K
ONTF
514
DELISTED
ON24
ONTF
$74.9K ﹤0.01%
11,826
– –
DSWL icon
515
Deswell Industries
DSWL
$51.3M
$71.1K ﹤0.01%
30,000
– –
QTTB icon
516
Q32 Bio
QTTB
$466M
$68.7K ﹤0.01%
3,261
– –
AP.WS
517
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$67.7K ﹤0.01%
211,652
– –
MIND icon
518
MIND Technology
MIND
$45.6M
$64.8K ﹤0.01%
12,738
– –
MCHX icon
519
Marchex
MCHX
$79.3M
$60.3K ﹤0.01%
41,600
– –
SSP icon
520
E.W. Scripps
SSP
$309M
$56.7K ﹤0.01%
10,352
– –
SGMA
521
DELISTED
Sigmatron International
SGMA
$44.3K ﹤0.01%
14,141
– –
HUYA
522
Huya Inc
HUYA
$558M
$43.1K ﹤0.01%
15,165
– –
WDH
523
Waterdrop
WDH
$359M
$41.2K ﹤0.01%
35,503
– –
CTEV
524
Claritev Corp
CTEV
$577M
$33.6K ﹤0.01%
500
– –
AMWL icon
525
American Well
AMWL
$231M
$29.3K ﹤0.01%
1,250
– –
19 20
21
22 23

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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.