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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
LEN icon
351
Lennar Class A
LEN
$20.8B
$506K 0.03%
4,658
– –
ATLO icon
352
AMES National
ATLO
$280M
$498K 0.03%
30,000
– –
NATH icon
353
Nathan's Famous
NATH
$403M
$495K 0.03%
7,000
– –
NCMI icon
354
National CineMedia
NCMI
$245M
$490K 0.03%
109,184
-101
-0.1% -$400
XOMA
355
DELISTED
Xoma
XOMA
$490K 0.03%
34,787
– –
BFX
356
DELISTED
BowFlex Inc.
BFX
$486K 0.03%
571,240
– –
DELL icon
357
Dell
DELL
$295B
$482K 0.03%
7,000
– –
WTTR icon
358
Select Water Solutions
WTTR
$2.49B
$475K 0.03%
59,776
– –
BC icon
359
Brunswick
BC
$4.97B
$474K 0.03%
6,000
– –
GB
360
DELISTED
Global Blue Group Holding
GB
$474K 0.03%
77,922
– –
GIFI
361
DELISTED
Gulf Island Fabrication
GIFI
$473K 0.03%
144,529
– –
JBHT icon
362
JB Hunt Transport Services
JBHT
$24.5B
$471K 0.03%
+2,500
New +$480K
PDCO
363
DELISTED
Patterson Companies, Inc.
PDCO
$471K 0.03%
15,893
– –
XOM icon
364
ExxonMobil
XOM
$644B
$470K 0.03%
4,000
– –
AMG icon
365
Affiliated Managers Group
AMG
$9.59B
$469K 0.03%
3,600
– –
HQI icon
366
HireQuest
HQI
$228M
$463K 0.03%
30,000
– –
KBH icon
367
KB Home
KBH
$3.36B
$463K 0.03%
10,000
– –
VRNT
368
DELISTED
Verint Systems
VRNT
$460K 0.03%
20,000
– –
AVIR icon
369
Atea Pharmaceuticals
AVIR
$430M
$457K 0.03%
152,416
-6,233
-4% -$21.2K
ACI icon
370
Albertsons Companies
ACI
$6.08B
$455K 0.03%
20,000
– –
FISV
371
Fiserv Inc
FISV
$28.3B
$452K 0.03%
4,000
– –
CPA icon
372
Copa Holdings
CPA
$5.29B
$446K 0.03%
5,000
– –
RVSB icon
373
Riverview Bancorp
RVSB
$103M
$445K 0.03%
80,000
– –
GRWG icon
374
GrowGeneration
GRWG
$95.5M
$438K 0.03%
+150,000
New +$492K
MG icon
375
Mistras Group
MG
$589M
$435K 0.03%
79,793
– –
13 14
15
16 17

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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.