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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
BZUN
501
Baozun
BZUN
$170M
$190K 0.01%
69,414
– –
EHAB
502
DELISTED
Enhabit
EHAB
$189K 0.01%
18,291
– –
ACCO icon
503
Acco Brands
ACCO
$402M
$184K 0.01%
30,200
– –
FFIC
504
DELISTED
Flushing Financial
FFIC
$181K 0.01%
10,983
– –
STIM icon
505
Neuronetics
STIM
$151M
$179K 0.01%
61,685
-2,100
-3% -$3.31K
LNSR icon
506
LENSAR
LNSR
$73.9M
$176K 0.01%
50,074
– –
AEG icon
507
Aegon
AEG
$14B
$173K 0.01%
30,000
– –
TAST
508
DELISTED
Carrols Restaurant Group, Inc.
TAST
$150K 0.01%
19,000
– –
CCEC
509
Capital Clean Energy Carriers
CCEC
$1.34B
$147K 0.01%
10,376
– –
PASG icon
510
Passage Bio
PASG
$13.9M
$144K 0.01%
7,140
– –
NNDM
511
Nano Dimension
NNDM
$343M
$144K 0.01%
60,000
– –
TGB
512
Trekor Metals
TGB
$3.21B
$143K 0.01%
102,400
– –
MNDO icon
513
Mind CTI
MNDO
$21M
$141K 0.01%
72,108
– –
WGS icon
514
GeneDx Holdings
WGS
$2.32B
$138K 0.01%
50,000
-20,000
-29% -$46.5K
CGNT icon
515
Cognyte Software
CGNT
$689M
$129K 0.01%
20,000
– –
BWEN icon
516
Broadwind
BWEN
$104M
$125K 0.01%
44,947
– –
OMCC
517
DELISTED
Old Market Capital Corp
OMCC
$124K 0.01%
17,988
– –
RWT
518
Redwood Trust
RWT
$574M
$117K 0.01%
+15,771
New +$111K
LXFR icon
519
Luxfer Holdings
LXFR
$457M
$116K 0.01%
13,000
– –
DNTH icon
520
Dianthus Therapeutics
DNTH
$6.25B
$112K 0.01%
10,784
-4,892
-31% -$54K
FARM
521
DELISTED
Farmer Brothers
FARM
$106K 0.01%
34,657
-1,125
-3% -$3.08K
MOMO
522
Hello Group
MOMO
$870M
$104K 0.01%
15,000
– –
MHH icon
523
Mastech Digital
MHH
$92.7M
$99.7K 0.01%
11,834
– –
IQ icon
524
iQIYI
IQ
$1.31B
$97.6K 0.01%
20,000
– –
ONTF
525
DELISTED
ON24
ONTF
$93.2K 0.01%
11,826
– –
19 20
21
22 23

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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.