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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
+0.74%
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
$1.52B
AUM Growth
-$82.3M
Cap. Flow
-$94.5M
Cap. Flow %
-6.21%
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 13.75%
3 Industrials 13.09%
4 Consumer Discretionary 10.13%
5 Miscellaneous 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSP
301
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$729K 0.05%
467,621
– –
OMAB icon
302
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$695K 0.05%
8,000
– –
ECVT icon
303
Ecovyst
ECVT
$1.11B
$688K 0.05%
+69,956
New +$748K
EPD icon
304
Enterprise Products Partners
EPD
$84.3B
$684K 0.05%
25,000
– –
FULC icon
305
Fulcrum Therapeutics
FULC
$294M
$684K 0.05%
154,100
– –
PRDO icon
306
Perdoceo Education
PRDO
$2.1B
$684K 0.04%
40,000
– –
PLBC icon
307
Plumas Bancorp
PLBC
$430M
$683K 0.04%
20,000
– –
GRMN
308
Garmin
GRMN
$55B
$669K 0.04%
6,362
– –
GEF icon
309
Greif
GEF
$4.78B
$668K 0.04%
10,000
– –
AGRO icon
310
Adecoagro
AGRO
$1.55B
$667K 0.04%
57,027
– –
KMI icon
311
Kinder Morgan
KMI
$70.3B
$663K 0.04%
40,000
– –
NWLI
312
DELISTED
National Western Life Group, Inc. Class A
NWLI
$656K 0.04%
1,500
– –
PNRG icon
313
PrimeEnergy Resources
PNRG
$332M
$651K 0.04%
5,615
– –
HRB icon
314
H&R Block
HRB
$6.47B
$646K 0.04%
15,000
– –
SIF icon
315
SIFCO Industries
SIF
$139M
$645K 0.04%
175,658
– –
HWBK icon
316
Hawthorn Bancshares
HWBK
$270M
$645K 0.04%
39,667
+1,525
+4% +$26K
NC icon
317
NACCO Industries
NC
$325M
$634K 0.04%
18,068
– –
ALK icon
318
Alaska Air
ALK
$4.72B
$630K 0.04%
17,000
– –
FUN icon
319
Cedar Fair
FUN
$1.66B
$629K 0.04%
17,001
– –
PTEN icon
320
Patterson-UTI
PTEN
$4.74B
$624K 0.04%
+45,120
New +$660K
DXLG icon
321
Destination XL Group
DXLG
$34.3M
$615K 0.04%
137,346
+114,346
+497% +$537K
TSQ icon
322
Townsquare Media
TSQ
$105M
$613K 0.04%
70,346
-84
-0.1% -$872
GPK icon
323
Graphic Packaging
GPK
$3.42B
$613K 0.04%
27,500
– –
SEIC icon
324
SEI Investments
SEIC
$13.4B
$602K 0.04%
10,000
– –
CVRX icon
325
CVRx
CVRX
$78.6M
$601K 0.04%
39,641
– –
11 12
13
14 15

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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 $94.5M 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.