We are live on ! Find out more
RC

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
PLPC icon
401
Preformed Line Products
PLPC
$1.98B
$452K 0.03%
3,378
– –
PDCO
402
DELISTED
Patterson Companies, Inc.
PDCO
$452K 0.03%
15,893
– –
EZPW icon
403
Ezcorp Inc
EZPW
$2.03B
$448K 0.03%
51,247
– –
NSIT icon
404
Insight Enterprises
NSIT
$4.57B
$443K 0.03%
2,500
– –
BRK.B icon
405
Berkshire Hathaway Class B
BRK.B
$1.08T
$443K 0.03%
1,241
– –
BFX
406
DELISTED
BowFlex Inc.
BFX
$440K 0.03%
571,240
– –
C icon
407
Citigroup
C
$223B
$437K 0.03%
8,500
– –
PNR icon
408
Pentair
PNR
$9.84B
$436K 0.03%
6,000
– –
STRR
409
Star Equity Holdings
STRR
$38M
$435K 0.03%
28,112
– –
NWL icon
410
CALL
Newell Brands
NWL
$2.63B
$434K 0.03%
+50,000
New +$381K
DAN icon
411
Dana Inc
DAN
$3.26B
$431K 0.03%
29,500
– –
PRKS icon
412
United Parks & Resorts
PRKS
$1.93B
$423K 0.03%
8,000
– –
PMD
413
DELISTED
Psychemedics Corporation
PMD
$421K 0.03%
142,142
-2,089
-1% -$5.57K
TKO icon
414
TKO Group
TKO
$13.5B
$408K 0.02%
5,000
-5,000
-50% -$397K
ALSN icon
415
Allison Transmission
ALSN
$10.4B
$407K 0.02%
7,000
– –
TXT icon
416
Textron
TXT
$14.3B
$402K 0.02%
5,000
– –
ADI icon
417
Analog Devices
ADI
$175B
$397K 0.02%
2,000
– –
ZBRA icon
418
Zebra Technologies
ZBRA
$16.9B
$391K 0.02%
1,430
– –
CODA icon
419
Coda Octopus Group
CODA
$113M
$389K 0.02%
64,580
-420
-0.6% -$2.62K
LRN icon
420
Stride
LRN
$3.61B
$387K 0.02%
6,519
– –
VST icon
421
Vistra
VST
$46B
$385K 0.02%
10,000
– –
MLI icon
422
Mueller Industries
MLI
$13.9B
$377K 0.02%
16,000
– –
GRWG icon
423
GrowGeneration
GRWG
$95.5M
$377K 0.02%
150,000
– –
ATHM icon
424
Autohome
ATHM
$2.63B
$376K 0.02%
13,400
– –
MRC
425
DELISTED
MRC Global
MRC
$374K 0.02%
33,926
– –
15 16
17
18 19

Similar funds

DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.41B AUM 41.95% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.4B AUM 38.22% 1-Year Est. Return

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.