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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
+995.66%
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
MS icon
1
Morgan Stanley
MS
$333B
$75.6M 4.57%
810,432
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$69.5M 4.21%
146,300
-836
-0.6% -$372K
BLDR icon
3
Builders FirstSource
BLDR
$7.93B
$43.2M 2.61%
258,702
-9
-0% -$1.2K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$41.8M 2.53%
77
– –
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$37.2M 2.25%
105,000
– –
DAC icon
6
Danaos Corp
DAC
$2.56B
$31M 1.87%
418,015
– –
BAC icon
7
PUT
Bank of America
BAC
$439B
$30.3M 1.83%
+900,000
New +$26.2M
UNH icon
8
UnitedHealth
UNH
$389B
$29M 1.75%
55,000
– –
MA icon
9
Mastercard
MA
$497B
$27.9M 1.69%
65,500
– –
BAC icon
10
Bank of America
BAC
$439B
$25.6M 1.55%
760,000
– –
V icon
11
Visa
V
$697B
$24.7M 1.5%
95,000
– –
FICO icon
12
Fair Isaac
FICO
$31B
$23.3M 1.41%
20,000
– –
AAPL icon
13
Apple
AAPL
$4.99T
$23.1M 1.4%
120,000
– –
SPGI icon
14
S&P Global
SPGI
$126B
$22M 1.33%
50,000
– –
PEP icon
15
PepsiCo
PEP
$195B
$20.4M 1.23%
120,000
-30,000
-20% -$4.98M
HCA icon
16
HCA Healthcare
HCA
$92.8B
$20.3M 1.23%
75,000
– –
MSFT icon
17
Microsoft
MSFT
$2.92T
$18.8M 1.14%
50,000
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$18.3M 1.11%
130,000
-30,100
-19% -$4.08M
BKD icon
19
Brookdale Senior Living
BKD
$3.67B
$15.9M 0.96%
2,723,497
+400,000
+17% +$1.88M
UBER icon
20
Uber
UBER
$144B
$15.8M 0.96%
256,900
-10,000
-4% -$523K
VIPS icon
21
Vipshop
VIPS
$7.13B
$14.5M 0.88%
816,866
– –
ET icon
22
Energy Transfer Partners
ET
$69.5B
$13.8M 0.83%
1,000,000
– –
ENTG icon
23
Entegris
ENTG
$18B
$13.4M 0.81%
111,735
– –
ASC icon
24
Ardmore Shipping
ASC
$669M
$13.3M 0.8%
941,880
– –
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$12M 0.73%
214,574
– –
1
2 3 4 5

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EMFAT
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GIM
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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.