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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
PDD icon
176
PUT
Pinduoduo
PDD
$132B
$1.77M 0.12%
+18,000
New +$1.55M
EBAY icon
177
eBay
EBAY
$47.9B
$1.76M 0.12%
40,000
– –
LOPE icon
178
Grand Canyon Education
LOPE
$3.82B
$1.75M 0.12%
15,000
– –
CMCO icon
179
Columbus McKinnon
CMCO
$557M
$1.75M 0.12%
50,140
– –
CARS icon
180
Cars.com
CARS
$653M
$1.75M 0.11%
103,569
– –
CSTE icon
181
Caesarstone
CSTE
$88.2M
$1.74M 0.11%
406,905
-913
-0.2% -$4.4K
MWA icon
182
Mueller Water Products
MWA
$4.07B
$1.72M 0.11%
135,855
– –
SBLK icon
183
Star Bulk Carriers
SBLK
$3.17B
$1.71M 0.11%
88,900
– –
FLXS icon
184
Flexsteel Industries
FLXS
$307M
$1.7M 0.11%
81,809
– –
EFSC icon
185
Enterprise Financial Services Corp
EFSC
$2.38B
$1.7M 0.11%
45,221
– –
CVEO icon
186
Civeo
CVEO
$330M
$1.68M 0.11%
80,907
– –
YELP icon
187
Yelp
YELP
$1.35B
$1.66M 0.11%
40,000
-10,000
-20% -$421K
DESP
188
DELISTED
Despegar.com
DESP
$1.65M 0.11%
228,250
-9,321
-4% -$70.6K
CHRD icon
189
Chord Energy
CHRD
$7.8B
$1.62M 0.11%
10,000
– –
JD icon
190
JD.com
JD
$45.2B
$1.6M 0.11%
55,000
+8,000
+17% +$279K
LEA icon
191
Lear
LEA
$8.05B
$1.57M 0.1%
11,719
– –
AVID
192
DELISTED
Avid Technology Inc
AVID
$1.56M 0.1%
58,200
– –
TWIN icon
193
Twin Disc
TWIN
$342M
$1.54M 0.1%
112,561
– –
PUMP icon
194
ProPetro Holding
PUMP
$1.43B
$1.54M 0.1%
145,200
– –
FAF icon
195
First American
FAF
$7.37B
$1.54M 0.1%
27,302
– –
CSGS
196
DELISTED
CSG Systems International
CSGS
$1.54M 0.1%
30,032
– –
DSKE
197
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.53M 0.1%
298,423
-102,386
-26% -$618K
SLGN icon
198
Silgan Holdings
SLGN
$4.35B
$1.51M 0.1%
35,000
– –
AGYS icon
199
Agilysys
AGYS
$3.02B
$1.49M 0.1%
22,505
– –
UL icon
200
Unilever
UL
$135B
$1.48M 0.1%
26,667
– –
6 7
8
9 10

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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.