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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
+995.66%
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
SMCI icon
1
Super Micro Computer
SMCI
$18.4B
$67M 4.4%
2,443,610
-1,519,460
-38% -$42.4M
MS icon
2
Morgan Stanley
MS
$333B
$66.2M 4.35%
810,432
-70,000
-8% -$6.08M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$62.9M 4.13%
147,136
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$40.9M 2.69%
77
– –
BLDR icon
5
Builders FirstSource
BLDR
$7.85B
$32.2M 2.12%
258,711
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$31.5M 2.07%
105,000
-15,700
-13% -$4.73M
UNH icon
7
UnitedHealth
UNH
$391B
$27.7M 1.82%
55,000
– –
DAC icon
8
Danaos Corp
DAC
$2.55B
$27.7M 1.82%
418,015
– –
MA icon
9
Mastercard
MA
$497B
$25.9M 1.7%
65,500
– –
PEP icon
10
PepsiCo
PEP
$194B
$25.4M 1.67%
150,000
-10,000
-6% -$1.82M
V icon
11
Visa
V
$701B
$21.9M 1.44%
95,000
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$21.1M 1.39%
160,100
-2,000
-1% -$260K
BAC icon
13
Bank of America
BAC
$438B
$20.8M 1.37%
760,000
– –
AAPL icon
14
Apple
AAPL
$4.99T
$20.5M 1.35%
120,000
– –
SQQQ icon
15
ProShares UltraPro Short QQQ
SQQQ
$2.16B
$20M 1.31%
39,111
-254
-0.6% -$119K
HCA icon
16
HCA Healthcare
HCA
$92.4B
$18.4M 1.21%
75,000
– –
SPGI icon
17
S&P Global
SPGI
$124B
$18.3M 1.2%
50,000
– –
FICO icon
18
Fair Isaac
FICO
$30.8B
$17.4M 1.14%
20,000
– –
MSFT icon
19
Microsoft
MSFT
$2.92T
$15.8M 1.04%
50,000
-5,000
-9% -$1.65M
ET icon
20
Energy Transfer Partners
ET
$69.4B
$14M 0.92%
1,000,000
– –
VIPS icon
21
Vipshop
VIPS
$7.11B
$13.1M 0.86%
816,866
– –
UBER icon
22
Uber
UBER
$144B
$12.3M 0.81%
266,900
-20,000
-7% -$914K
ASC icon
23
Ardmore Shipping
ASC
$675M
$12.3M 0.81%
941,880
– –
SLB icon
24
SLB Ltd
SLB
$74.3B
$11.1M 0.73%
190,000
– –
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$10.8M 0.71%
214,574
– –
1
2 3 4 5

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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.