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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
FRST icon
451
Primis Financial Corp
FRST
$397M
$301K 0.02%
23,763
– –
PANW icon
452
Palo Alto Networks
PANW
$303B
$295K 0.02%
2,000
– –
KTB icon
453
Kontoor Brands
KTB
$4.21B
$285K 0.02%
4,571
– –
AGX icon
454
Argan
AGX
$5.86B
$281K 0.02%
6,000
– –
DOLE icon
455
Dole
DOLE
$1.3B
$278K 0.02%
22,652
– –
DNOW icon
456
DNOW Inc
DNOW
$2.88B
$277K 0.02%
24,485
– –
AXS icon
457
AXIS Capital
AXS
$7.26B
$277K 0.02%
5,000
– –
BHE icon
458
Benchmark Electronics
BHE
$2.56B
$276K 0.02%
10,000
– –
S icon
459
PUT
SentinelOne
S
$7.38B
$274K 0.02%
10,000
– –
ZLAB icon
460
Zai Lab
ZLAB
$2.93B
$273K 0.02%
10,000
– –
FNF icon
461
Fidelity National Financial
FNF
$12.8B
$270K 0.02%
5,284
– –
OLLI icon
462
Ollie's Bargain Outlet
OLLI
$4.38B
$266K 0.02%
3,500
– –
HOFT icon
463
Hooker Furnishings Corp
HOFT
$144M
$261K 0.02%
+10,000
New +$200K
VTS icon
464
Vitesse Energy
VTS
$724M
$258K 0.02%
11,769
– –
RMR icon
465
The RMR Group
RMR
$332M
$254K 0.02%
+9,000
New +$220K
STRT icon
466
STRATTEC Security
STRT
$298M
$253K 0.02%
10,000
-1,000
-9% -$23.1K
INTC icon
467
Intel
INTC
$473B
$251K 0.02%
+5,000
New +$203K
AP icon
468
Ampco-Pittsburgh
AP
$183M
$248K 0.02%
90,950
– –
NCMI icon
469
National CineMedia
NCMI
$245M
$246K 0.01%
59,503
-49,681
-46% -$201K
NUVB icon
470
Nuvation Bio
NUVB
$2.34B
$245K 0.01%
162,257
– –
NYT icon
471
New York Times
NYT
$11B
$245K 0.01%
5,000
– –
TT icon
472
Trane Technologies
TT
$98.8B
$244K 0.01%
1,000
– –
PSTX
473
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$236K 0.01%
70,171
– –
DNB
474
DELISTED
Dun & Bradstreet
DNB
$234K 0.01%
+20,000
New +$204K
SAVE
475
DELISTED
Spirit Airlines, Inc.
SAVE
$231K 0.01%
+14,123
New +$203K
17 18
19
20 21

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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.