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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
BUD icon
126
AB InBev
BUD
$164B
$2.99M 0.2%
54,000
– –
EVC icon
127
Entravision Communication
EVC
$1.08B
$2.92M 0.19%
800,520
-12,460
-2% -$50.7K
PPG icon
128
PPG Industries
PPG
$25.7B
$2.86M 0.19%
22,000
– –
RPM icon
129
RPM International
RPM
$14.8B
$2.84M 0.19%
30,000
– –
CTSH icon
130
Cognizant
CTSH
$26.3B
$2.78M 0.18%
41,000
– –
PAR icon
131
PAR Technology
PAR
$751M
$2.72M 0.18%
70,685
– –
PRTA icon
132
Prothena Corp
PRTA
$468M
$2.62M 0.17%
54,362
– –
NVDA icon
133
NVIDIA
NVDA
$5.27T
$2.61M 0.17%
60,000
– –
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.59M 0.17%
50,000
– –
WCC
135
WESCO International
WCC
$17.9B
$2.59M 0.17%
18,000
– –
AVT icon
136
Avnet
AVT
$7.99B
$2.53M 0.17%
52,400
– –
RDN icon
137
Radian Group
RDN
$4.87B
$2.51M 0.17%
100,000
– –
OSCR icon
138
Oscar Health
OSCR
$8.54B
$2.5M 0.16%
449,604
– –
BRC icon
139
Brady Corp
BRC
$4.54B
$2.47M 0.16%
45,000
-1,000
-2% -$51.5K
PNC icon
140
PNC Financial Services
PNC
$100B
$2.46M 0.16%
20,000
– –
DEN
141
DELISTED
Denbury Inc.
DEN
$2.45M 0.16%
25,000
– –
CVS icon
142
CVS Health
CVS
$122B
$2.39M 0.16%
34,189
– –
PHX
143
DELISTED
PHX Minerals
PHX
$2.36M 0.15%
647,135
– –
PYPL icon
144
PayPal
PYPL
$50.5B
$2.34M 0.15%
40,000
– –
XPO icon
145
XPO
XPO
$23.5B
$2.31M 0.15%
31,000
– –
KRUS icon
146
Kura Sushi USA
KRUS
$590M
$2.31M 0.15%
35,000
-24,020
-41% -$2.12M
LSTR icon
147
Landstar System
LSTR
$6.05B
$2.3M 0.15%
13,000
– –
SCX
148
DELISTED
The L.S. Starrett Company
SCX
$2.25M 0.15%
209,022
– –
UPLD icon
149
Upland Software
UPLD
$14.5M
$2.25M 0.15%
48,624
+4,245
+10% +$155K
APO icon
150
Apollo Global Management
APO
$76B
$2.24M 0.15%
24,990
– –
4 5
6
7 8

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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.