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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.07M 0.31%
10,000
– –
SPNT icon
77
SiriusPoint
SPNT
$2.63B
$5.01M 0.3%
432,107
– –
LINC icon
78
Lincoln Educational Services
LINC
$991M
$5.01M 0.3%
499,070
– –
CNC icon
79
Centene
CNC
$32.9B
$4.95M 0.3%
66,660
– –
ALLY icon
80
Ally Financial
ALLY
$13.3B
$4.89M 0.3%
140,000
-60,000
-30% -$1.68M
BLK icon
81
Blackrock
BLK
$175B
$4.87M 0.29%
6,000
– –
TFII icon
82
TFI International
TFII
$11.4B
$4.83M 0.29%
35,500
– –
LKQ icon
83
LKQ Corp
LKQ
$6.19B
$4.78M 0.29%
100,000
– –
LYV icon
84
Live Nation Entertainment
LYV
$42.9B
$4.68M 0.28%
50,000
– –
CROX icon
85
Crocs
CROX
$6.63B
$4.67M 0.28%
50,000
– –
ONIT
86
Onity Group
ONIT
$325M
$4.47M 0.27%
145,365
– –
DFAI
87
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$4.44M 0.27%
155,000
-10,000
-6% -$267K
CAT icon
88
Caterpillar
CAT
$385B
$4.44M 0.27%
15,000
– –
BRSL
89
Brightstar Lottery PLC
BRSL
$2.02B
$4.42M 0.27%
161,106
– –
ORN icon
90
Orion Group Holdings
ORN
$396M
$4.4M 0.27%
889,856
-46,090
-5% -$227K
HPQ icon
91
HP
HPQ
$27.3B
$4.33M 0.26%
144,000
+124,000
+620% +$3.47M
HBAN icon
92
Huntington Bancshares
HBAN
$35.5B
$4.32M 0.26%
339,596
– –
MMM icon
93
3M
MMM
$93.8B
$4.32M 0.26%
47,242
-6,578
-12% -$528K
AMT icon
94
American Tower
AMT
$78.7B
$4.32M 0.26%
20,000
– –
AXP icon
95
American Express
AXP
$229B
$4.31M 0.26%
23,000
– –
HPQ icon
96
CALL
HP
HPQ
$27.3B
$4.21M 0.25%
+140,000
New +$3.92M
DFIC icon
97
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$4.21M 0.25%
165,000
-10,000
-6% -$238K
BIDU icon
98
CALL
Baidu
BIDU
$37.2B
$4.17M 0.25%
35,000
– –
CDW icon
99
CDW
CDW
$17.1B
$4.14M 0.25%
18,225
– –
KO icon
100
Coca-Cola
KO
$373B
$4.13M 0.25%
70,000
– –
2 3
4
5 6

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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.