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RBF Capital Portfolio holdings

AUM $2.41B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
+15.79%
1 Year Est. Return
+39.41%
3 Year Est. Return
+146.98%
5 Year Est. Return
+207.22%
10 Year Est. Return
+1,174.87%
AUM
$1.65B
AUM Growth
+$132M
Cap. Flow
-$107M
Cap. Flow %
-6.44%
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 Miscellaneous 10.78%
4 Consumer Discretionary 10.5%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
251
Newmark Group
NMRK
$2.87B
$1.26M 0.08%
115,030
+85,030
+283% +$642K
HUBG icon
252
HUB Group
HUBG
$2.42B
$1.26M 0.08%
27,382
– –
SKX
253
DELISTED
Skechers
SKX
$1.25M 0.08%
20,000
-8,000
-29% -$431K
CVRX icon
254
CVRx
CVRX
$78.6M
$1.25M 0.08%
39,641
– –
LZ icon
255
LegalZoom.com
LZ
$1.05B
$1.24M 0.08%
110,000
– –
MHK icon
256
Mohawk Industries
MHK
$8.8B
$1.24M 0.08%
12,000
-1,299
-10% -$114K
NRDS icon
257
NerdWallet
NRDS
$633M
$1.24M 0.08%
+84,282
New +$929K
BPOP icon
258
Popular Inc
BPOP
$10.8B
$1.23M 0.07%
15,000
– –
AYI icon
259
Acuity Brands
AYI
$10B
$1.23M 0.07%
6,000
– –
LCUT icon
260
Lifetime Brands
LCUT
$212M
$1.22M 0.07%
181,798
– –
PUMP icon
261
ProPetro Holding
PUMP
$1.35B
$1.22M 0.07%
145,200
– –
WTW icon
262
Willis Towers Watson
WTW
$31.9B
$1.21M 0.07%
5,000
– –
ADBE icon
263
Adobe
ADBE
$116B
$1.19M 0.07%
2,000
– –
AON icon
264
Aon
AON
$75.4B
$1.19M 0.07%
4,100
– –
IESC icon
265
IES Holdings
IESC
$12.3B
$1.19M 0.07%
30,000
– –
GNW icon
266
Genworth Financial
GNW
$3.77B
$1.17M 0.07%
175,000
– –
DECK icon
267
Deckers Outdoor
DECK
$12B
$1.14M 0.07%
10,200
– –
ANGI icon
268
Angi Inc
ANGI
$204M
$1.12M 0.07%
+45,000
New +$919K
GPN icon
269
Global Payments
GPN
$24.3B
$1.11M 0.07%
8,769
– –
FREE
270
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.11M 0.07%
325,000
– –
QFIN icon
271
Qfin Holdings
QFIN
$1.07B
$1.1M 0.07%
69,650
– –
ABT icon
272
Abbott
ABT
$195B
$1.1M 0.07%
10,000
– –
ORCL icon
273
Oracle
ORCL
$435B
$1.05M 0.06%
10,000
– –
HEES
274
DELISTED
H&E Equipment Services
HEES
$1.05M 0.06%
20,000
– –
MAN icon
275
ManpowerGroup
MAN
$2.9B
$1.03M 0.06%
13,000
-3,000
-19% -$223K
9 10
11
12 13

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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 $107M 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 Miscellaneous.

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.