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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
UHAL.B icon
201
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.78M 0.11%
25,200
– –
EG icon
202
Everest Group
EG
$14.2B
$1.77M 0.11%
5,000
– –
FAF icon
203
First American
FAF
$7.37B
$1.76M 0.11%
27,302
– –
EBAY icon
204
eBay
EBAY
$47.9B
$1.74M 0.11%
40,000
– –
NDAQ icon
205
Nasdaq
NDAQ
$53.4B
$1.74M 0.11%
30,000
– –
ESI icon
206
Element Solutions
ESI
$9.08B
$1.74M 0.11%
75,000
– –
AGO icon
207
Assured Guaranty
AGO
$3.36B
$1.72M 0.1%
23,000
– –
AMBP icon
208
Ardagh Metal Packaging
AMBP
$2.97B
$1.66M 0.1%
433,234
+353,234
+442% +$1.23M
CHRD icon
209
Chord Energy
CHRD
$7.8B
$1.66M 0.1%
10,000
– –
LEA icon
210
Lear
LEA
$8.05B
$1.65M 0.1%
11,719
– –
PRTA icon
211
Prothena Corp
PRTA
$468M
$1.65M 0.1%
45,362
-9,000
-17% -$346K
AIFU
212
AIFU Inc
AIFU
$220M
$1.64M 0.1%
615
+1
+0.2% +$2.76K
TWLO icon
213
Twilio
TWLO
$38B
$1.63M 0.1%
21,500
-30,000
-58% -$1.87M
NKSH icon
214
National Bankshares
NKSH
$257M
$1.62M 0.1%
50,000
– –
CSGS
215
DELISTED
CSG Systems International
CSGS
$1.6M 0.1%
30,032
– –
SLGN icon
216
Silgan Holdings
SLGN
$4.35B
$1.58M 0.1%
35,000
– –
MTH icon
217
Meritage Homes
MTH
$4.69B
$1.57M 0.09%
18,000
– –
CWCO icon
218
Consolidated Water Co
CWCO
$484M
$1.57M 0.09%
44,017
– –
SCS
219
DELISTED
Steelcase
SCS
$1.56M 0.09%
115,535
-69,400
-38% -$823K
SCHW
220
Charles Schwab
SCHW
$188B
$1.55M 0.09%
22,500
– –
FLXS icon
221
Flexsteel Industries
FLXS
$307M
$1.54M 0.09%
81,809
– –
CRWD icon
222
CrowdStrike
CRWD
$229B
$1.53M 0.09%
24,000
+4,000
+20% +$209K
UHS icon
223
Universal Health Services
UHS
$10.5B
$1.52M 0.09%
10,000
– –
FLEX icon
224
Flex
FLEX
$44.2B
$1.52M 0.09%
66,350
– –
CCOI icon
225
Cogent Communications
CCOI
$528M
$1.52M 0.09%
20,000
– –
7 8
9
10 11

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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.