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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
BKNG icon
76
Booking.com
BKNG
$160B
$4.63M 0.3%
37,500
– –
CNC icon
77
Centene
CNC
$32.9B
$4.59M 0.3%
66,660
– –
MOD icon
78
Modine Manufacturing
MOD
$10.1B
$4.58M 0.3%
100,000
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.57M 0.3%
10,000
– –
TFII icon
80
TFI International
TFII
$11.4B
$4.56M 0.3%
35,500
– –
WLFC icon
81
Willis Lease Finance
WLFC
$1.2B
$4.55M 0.3%
322,833
– –
CROX icon
82
Crocs
CROX
$6.63B
$4.41M 0.29%
50,000
– –
SPNT icon
83
SiriusPoint
SPNT
$2.63B
$4.39M 0.29%
432,107
-28,102
-6% -$281K
CNO icon
84
CNO Financial Group
CNO
$5.12B
$4.39M 0.29%
185,034
– –
UTI icon
85
Universal Technical Institute
UTI
$1.47B
$4.35M 0.29%
518,927
– –
DFAI
86
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$4.31M 0.28%
165,000
– –
LINC icon
87
Lincoln Educational Services
LINC
$976M
$4.22M 0.28%
499,070
– –
MMM icon
88
3M
MMM
$93.9B
$4.21M 0.28%
53,820
+23,920
+80% +$2.05M
LYV icon
89
Live Nation Entertainment
LYV
$43B
$4.15M 0.27%
50,000
– –
CAT icon
90
Caterpillar
CAT
$385B
$4.09M 0.27%
15,000
– –
DFIC icon
91
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$4.09M 0.27%
175,000
+10,000
+6% +$243K
RNR icon
92
RenaissanceRe
RNR
$13.2B
$3.96M 0.26%
20,000
– –
KO icon
93
Coca-Cola
KO
$374B
$3.92M 0.26%
70,000
-30,000
-30% -$1.8M
MTRX icon
94
Matrix Service
MTRX
$326M
$3.92M 0.26%
331,970
– –
BCS icon
95
Barclays
BCS
$94.3B
$3.9M 0.26%
500,000
-20,000
-4% -$155K
BLK icon
96
Blackrock
BLK
$175B
$3.88M 0.25%
6,000
– –
TBLA icon
97
Taboola.com
TBLA
$1.12B
$3.88M 0.25%
1,022,526
-5,121
-0.5% -$18K
WLDN icon
98
Willdan Group
WLDN
$1.24B
$3.85M 0.25%
188,559
-4,600
-2% -$97.5K
UAL icon
99
United Airlines
UAL
$40.2B
$3.83M 0.25%
90,640
-7,000
-7% -$354K
MRSH
100
Marsh
MRSH
$91B
$3.81M 0.25%
20,000
– –
2 3
4
5 6

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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.