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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
USPH icon
51
US Physical Therapy
USPH
$1.23B
$6.42M 0.42%
69,999
– –
STC icon
52
Stewart Information Services
STC
$2B
$6.38M 0.42%
145,550
+10
+0% +$452
AMZN icon
53
Amazon
AMZN
$2.98T
$6.36M 0.42%
50,000
+10,000
+25% +$1.34M
ARW icon
54
Arrow Electronics
ARW
$10.4B
$6.32M 0.42%
50,500
– –
LPG icon
55
Dorian LPG
LPG
$1.94B
$6.3M 0.41%
219,406
– –
THC icon
56
Tenet Healthcare
THC
$21B
$6.19M 0.41%
93,937
-700
-0.7% -$52.3K
AIG icon
57
American International
AIG
$40.7B
$6.06M 0.4%
100,000
– –
PSX icon
58
Phillips 66
PSX
$85.4B
$6.01M 0.39%
50,000
– –
MDLZ icon
59
Mondelez International
MDLZ
$78.2B
$5.97M 0.39%
86,000
– –
TOL icon
60
Toll Brothers
TOL
$14.1B
$5.95M 0.39%
80,500
– –
JPM icon
61
JPMorgan Chase
JPM
$952B
$5.95M 0.39%
41,000
– –
DAL icon
62
Delta Air Lines
DAL
$59B
$5.55M 0.36%
150,000
– –
ALLY icon
63
Ally Financial
ALLY
$13.4B
$5.34M 0.35%
200,000
-25,000
-11% -$698K
APP icon
64
Applovin
APP
$114B
$5.19M 0.34%
129,955
– –
GSM icon
65
FerroAtlántica
GSM
$863M
$5.14M 0.34%
987,752
– –
BNY
66
Bank of New York Mellon
BNY
$108B
$5.12M 0.34%
120,000
– –
CSV icon
67
Carriage Services
CSV
$554M
$5.1M 0.34%
180,557
– –
VCTR icon
68
Victory Capital Holdings
VCTR
$6.82B
$5.1M 0.33%
152,827
-3,000
-2% -$100K
ORN icon
69
Orion Group Holdings
ORN
$402M
$5.02M 0.33%
935,946
– –
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4.99M 0.33%
221,400
-10,000
-4% -$234K
LKQ icon
71
LKQ Corp
LKQ
$6.19B
$4.95M 0.33%
100,000
– –
BRSL
72
Brightstar Lottery PLC
BRSL
$2.03B
$4.88M 0.32%
161,106
– –
OXY icon
73
Occidental Petroleum
OXY
$58.7B
$4.87M 0.32%
75,000
– –
STNE icon
74
StoneCo
STNE
$2.54B
$4.77M 0.31%
447,500
– –
BIDU icon
75
CALL
Baidu
BIDU
$37B
$4.7M 0.31%
+35,000
New +$4.91M
1 2
3
4 5

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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.