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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
(-5.1%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
561
New
34
Increased
20
Reduced
73
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$3.35M |
| 2 |
Twilio
TWLO
|
+$3.21M |
| 3 |
Hawaiian Electric Industries
HE
|
+$2.19M |
| 4 |
Campbell Soup
CPB
|
+$2.19M |
| 5 |
3M
MMM
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$42.4M |
| 2 |
Citigroup
C
|
+$10.6M |
| 3 |
Baidu
BIDU
|
+$9.55M |
| 4 |
Morgan Stanley
MS
|
+$6.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$54.1B
| $2.07M | 0.14% |
10,000
| – | – |
|
|
SCS
152
DELISTED
Steelcase
SCS
| $2.07M | 0.14% |
184,935
+139,935
| +311% | +$1.22M |
|
|
153
Campbell Soup
CPB
$6.69B
| $2.05M | 0.13% |
+50,000
| New | +$2.19M |
|
154
Albemarle
ALB
$15.5B
| $2.04M | 0.13% |
12,000
-3,000
| -20% | -$598K |
|
155
Natural Gas Services Group
NGS
$476M
| $2.04M | 0.13% |
140,000
| – | – |
|
156
CALL
Alibaba
BABA
$317B
| $2M | 0.13% |
+23,000
| New | +$2.11M |
|
157
Bassett Furniture
BSET
$169M
| $1.97M | 0.13% |
134,249
| – | – |
|
158
Foster
FSTR
$414M
| $1.91M | 0.13% |
101,022
| – | – |
|
159
Astronics
ATRO
$3.72B
| $1.91M | 0.13% |
144,446
| – | – |
|
|
AAIC
160
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.89M | 0.12% |
442,740
| – | – |
|
161
LyondellBasell Industries
LYB
$20.2B
| $1.89M | 0.12% |
20,000
| – | – |
|
162
Sensata Technologies
ST
$6.66B
| $1.89M | 0.12% |
49,947
+2,147
| +4% | +$86.6K |
|
|
MDC
163
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.88M | 0.12% |
45,704
| – | – |
|
164
Burford Capital
BUR
$940M
| $1.88M | 0.12% |
134,413
-36,429
| -21% | -$496K |
|
|
FSP
165
Franklin Street Properties
FSP
$45.3M
| $1.88M | 0.12% |
1,013,936
| – | – |
|
166
Everest Group
EG
$14.2B
| $1.86M | 0.12% |
5,000
| – | – |
|
167
Spectrum Brands
SPB
$2.02B
| $1.86M | 0.12% |
23,690
| – | – |
|
168
Cirrus Logic
CRUS
$6.11B
| $1.85M | 0.12% |
25,000
| – | – |
|
169
Honeywell
HON
$77B
| $1.85M | 0.12% |
10,610
| – | – |
|
170
Chipotle Mexican Grill
CMG
$40.7B
| $1.83M | 0.12% |
50,000
| – | – |
|
171
Equifax
EFX
$21.3B
| $1.83M | 0.12% |
10,000
| – | – |
|
|
PGTI
172
DELISTED
PGT, Inc.
PGTI
| $1.8M | 0.12% |
65,000
| – | – |
|
173
Petrobras
PBR
$118B
| $1.8M | 0.12% |
120,000
| – | – |
|
|
ESGR
174
DELISTED
Enstar Group
ESGR
| $1.78M | 0.12% |
7,363
| – | – |
|
|
AIFU
175
AIFU Inc
AIFU
$220M
| $1.77M | 0.12% |
614
-10
| -2% | -$28.1K |
|
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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.