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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
VSH icon
101
Vishay Intertechnology
VSH
$5.08B
$3.8M 0.25%
153,538
– –
ONIT
102
Onity Group
ONIT
$326M
$3.76M 0.25%
145,365
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.72M 0.24%
85,000
– –
PHM icon
104
Pultegroup
PHM
$24.8B
$3.7M 0.24%
50,000
– –
CDW icon
105
CDW
CDW
$17.1B
$3.68M 0.24%
18,225
– –
JEF icon
106
Jefferies Financial Group
JEF
$12.8B
$3.66M 0.24%
100,000
– –
NBIS
107
Nebius Group N.V.
NBIS
$46.7B
$3.65M 0.24%
389,100
– –
STRS icon
108
Stratus Properties
STRS
$154M
$3.65M 0.24%
133,131
– –
JLL icon
109
Jones Lang LaSalle
JLL
$16.4B
$3.63M 0.24%
25,700
– –
CVGI icon
110
Commercial Vehicle Group
CVGI
$134M
$3.6M 0.24%
464,000
-8,909
-2% -$84K
VGR
111
DELISTED
Vector Group Ltd.
VGR
$3.54M 0.23%
332,580
– –
HBAN icon
112
Huntington Bancshares
HBAN
$35.6B
$3.53M 0.23%
339,596
– –
MHO icon
113
M/I Homes
MHO
$3.74B
$3.5M 0.23%
41,700
– –
OPLN
114
Openlane
OPLN
$4.58B
$3.44M 0.23%
230,400
– –
AXP icon
115
American Express
AXP
$229B
$3.43M 0.23%
23,000
– –
AOUT icon
116
American Outdoor Brands
AOUT
$160M
$3.42M 0.22%
350,000
– –
OPRT icon
117
Oportun Financial
OPRT
$356M
$3.33M 0.22%
461,117
+11,200
+2% +$73.9K
AMT icon
118
American Tower
AMT
$78.8B
$3.29M 0.22%
20,000
– –
BHB icon
119
Bar Harbor Bankshares
BHB
$660M
$3.2M 0.21%
135,432
– –
HOUS
120
DELISTED
Anywhere Real Estate
HOUS
$3.19M 0.21%
496,800
-48,293
-9% -$351K
CENT icon
121
Central Garden & Pet Co
CENT
$2.75B
$3.19M 0.21%
90,220
– –
CHGG icon
122
Chegg
CHGG
$94.8M
$3.06M 0.2%
+343,188
New +$3.35M
TPR icon
123
Tapestry
TPR
$33.3B
$3.02M 0.2%
105,000
– –
TWLO icon
124
Twilio
TWLO
$38B
$3.01M 0.2%
+51,500
New +$3.21M
VMW
125
DELISTED
VMware, Inc
VMW
$3.01M 0.2%
18,084
– –
3 4
5
6 7

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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.