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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
OPY icon
51
Oppenheimer Holdings
OPY
$1.21B
$7.06M 0.43%
170,980
-300
-0.2% -$11.5K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.35T
$6.98M 0.42%
50,000
– –
JPM icon
53
JPMorgan Chase
JPM
$952B
$6.97M 0.42%
41,000
– –
AIG icon
54
American International
AIG
$41B
$6.78M 0.41%
100,000
– –
GBLI icon
55
Global Indemnity Group
GBLI
$6.72M 0.41%
208,475
– –
PSX icon
56
Phillips 66
PSX
$83.9B
$6.66M 0.4%
50,000
– –
USPH icon
57
US Physical Therapy
USPH
$1.22B
$6.52M 0.39%
69,999
– –
UTI icon
58
Universal Technical Institute
UTI
$1.54B
$6.5M 0.39%
518,927
– –
GSM icon
59
FerroAtlántica
GSM
$865M
$6.43M 0.39%
987,752
– –
AEO icon
60
American Eagle Outfitters
AEO
$3.03B
$6.35M 0.38%
300,000
-110,000
-27% -$2.05M
MDLZ icon
61
Mondelez International
MDLZ
$78.7B
$6.23M 0.38%
86,000
– –
ARW icon
62
Arrow Electronics
ARW
$10.4B
$6.17M 0.37%
50,500
– –
DAL icon
63
Delta Air Lines
DAL
$59B
$6.03M 0.36%
150,000
– –
MOD icon
64
Modine Manufacturing
MOD
$10.3B
$5.97M 0.36%
100,000
– –
MHO icon
65
M/I Homes
MHO
$3.76B
$5.74M 0.35%
41,700
– –
BNY
66
Bank of New York Mellon
BNY
$108B
$5.73M 0.35%
110,000
-10,000
-8% -$461K
BKR icon
67
Baker Hughes
BKR
$63B
$5.47M 0.33%
160,000
-39,000
-20% -$1.33M
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$5.41M 0.33%
221,400
– –
BKNG icon
69
Booking.com
BKNG
$159B
$5.32M 0.32%
37,500
– –
EXPE icon
70
Expedia Group
EXPE
$37.1B
$5.31M 0.32%
35,000
+25,000
+250% +$3.06M
WLFC icon
71
Willis Lease Finance
WLFC
$1.26B
$5.26M 0.32%
322,833
– –
APP icon
72
Applovin
APP
$115B
$5.18M 0.31%
129,955
– –
CNO icon
73
CNO Financial Group
CNO
$5.14B
$5.16M 0.31%
185,034
– –
PHM icon
74
Pultegroup
PHM
$24.5B
$5.16M 0.31%
50,000
– –
VCTR icon
75
Victory Capital Holdings
VCTR
$6.79B
$5.13M 0.31%
149,063
-3,764
-2% -$120K
1 2
3
4 5

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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.