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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
RLMD icon
326
Relmada Therapeutics
RLMD
$462M
$685K 0.04%
165,474
-28,600
-15% -$84.7K
ECVT icon
327
Ecovyst
ECVT
$1.11B
$683K 0.04%
69,956
– –
EWW icon
328
iShares MSCI Mexico ETF
EWW
$1.77B
$679K 0.04%
10,000
– –
GPK icon
329
Graphic Packaging
GPK
$3.42B
$678K 0.04%
27,500
– –
OMAB icon
330
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$677K 0.04%
8,000
– –
FUN icon
331
Cedar Fair
FUN
$1.66B
$677K 0.04%
17,001
– –
AIZ icon
332
Assurant
AIZ
$14.1B
$674K 0.04%
4,000
– –
LEN icon
333
Lennar Class A
LEN
$20.8B
$672K 0.04%
4,658
– –
GTES icon
334
Gates Industrial Corp
GTES
$6.55B
$671K 0.04%
+50,000
New +$591K
NTGR icon
335
NETGEAR
NTGR
$573M
$667K 0.04%
+45,739
New +$592K
BMRC icon
336
Bank of Marin Bancorp
BMRC
$431M
$663K 0.04%
30,092
– –
NC icon
337
NACCO Industries
NC
$325M
$659K 0.04%
18,068
– –
EPD icon
338
Enterprise Products Partners
EPD
$84.3B
$659K 0.04%
25,000
– –
GEF icon
339
Greif
GEF
$4.78B
$656K 0.04%
10,000
– –
IXUS icon
340
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$649K 0.04%
10,000
– –
ITIC
341
Investors Title Co
ITIC
$565M
$649K 0.04%
4,000
– –
HRL icon
342
Hormel Foods
HRL
$11.9B
$642K 0.04%
20,000
– –
ATLO icon
343
AMES National
ATLO
$280M
$640K 0.04%
30,000
– –
SEIC icon
344
SEI Investments
SEIC
$13.4B
$636K 0.04%
10,000
– –
AGRO icon
345
Adecoagro
AGRO
$1.55B
$633K 0.04%
57,027
– –
VMD icon
346
Viemed Healthcare
VMD
$336M
$628K 0.04%
80,000
– –
CBZ icon
347
CBIZ
CBZ
$2.96B
$626K 0.04%
10,000
– –
GIFI
348
DELISTED
Gulf Island Fabrication
GIFI
$626K 0.04%
144,529
– –
INTU icon
349
Intuit
INTU
$97.9B
$625K 0.04%
1,000
– –
KBH icon
350
KB Home
KBH
$3.36B
$625K 0.04%
10,000
– –
12 13
14
15 16

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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.