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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
EVC icon
126
Entravision Communication
EVC
$1.08B
$3.25M 0.2%
778,950
-21,570
-3% -$85.3K
TBLA icon
127
Taboola.com
TBLA
$1.12B
$3.25M 0.2%
750,000
-272,526
-27% -$1.03M
MTRX icon
128
Matrix Service
MTRX
$326M
$3.25M 0.2%
331,970
– –
BUD icon
129
AB InBev
BUD
$164B
$3.23M 0.2%
50,000
-4,000
-7% -$236K
NNBR icon
130
NN Inc
NNBR
$300M
$3.23M 0.2%
806,993
+386,978
+92% +$920K
WCC
131
WESCO International
WCC
$17.9B
$3.13M 0.19%
18,000
– –
PNC icon
132
PNC Financial Services
PNC
$100B
$3.1M 0.19%
20,000
– –
CTSH icon
133
Cognizant
CTSH
$26.3B
$3.1M 0.19%
41,000
– –
SMID icon
134
Smith-Midland
SMID
$146M
$3.03M 0.18%
76,649
– –
NVDA icon
135
NVIDIA
NVDA
$5.27T
$2.97M 0.18%
60,000
– –
RDN icon
136
Radian Group
RDN
$4.87B
$2.85M 0.17%
100,000
– –
CVGI icon
137
Commercial Vehicle Group
CVGI
$134M
$2.8M 0.17%
400,075
-63,925
-14% -$434K
XPO icon
138
XPO
XPO
$23.5B
$2.72M 0.16%
31,000
– –
CVS icon
139
CVS Health
CVS
$122B
$2.7M 0.16%
34,189
– –
KRUS icon
140
Kura Sushi USA
KRUS
$590M
$2.66M 0.16%
35,000
– –
BRC icon
141
Brady Corp
BRC
$4.54B
$2.64M 0.16%
45,000
– –
AVT icon
142
Avnet
AVT
$7.99B
$2.64M 0.16%
52,400
– –
PDD icon
143
PUT
Pinduoduo
PDD
$132B
$2.63M 0.16%
18,000
– –
AOUT icon
144
American Outdoor Brands
AOUT
$160M
$2.61M 0.16%
311,050
-38,950
-11% -$335K
FSP
145
Franklin Street Properties
FSP
$45.3M
$2.6M 0.16%
1,013,936
– –
LYFT icon
146
Lyft
LYFT
$6.55B
$2.55M 0.15%
170,000
+140,000
+467% +$1.63M
SCX
147
DELISTED
The L.S. Starrett Company
SCX
$2.53M 0.15%
209,022
– –
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.53M 0.15%
45,000
-5,000
-10% -$265K
MDC
149
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.53M 0.15%
45,704
– –
LSTR icon
150
Landstar System
LSTR
$6.05B
$2.52M 0.15%
13,000
– –
4 5
6
7 8

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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.