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RBF Capital Portfolio holdings
AUM
$2.41B
Turnover
12.01%
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
(-5.1%)
Cap. Flow
-$94.5M
Cap. Flow % of AUM
Cap. Flow %
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
561
New
34
Increased
20
Reduced
73
Closed
28
Avg Time Held
Equity + Options
4.2
years
Top 10 Avg Time Held
Equity + Options
3.4
years
Top 20 Avg Time Held
Equity + Options
5.8
years
Avg Time Held Equity only
4.2
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$3.35M |
| 2 |
Twilio
TWLO
|
+$3.21M |
| 3 |
Hawaiian Electric Industries
HE
|
+$2.19M |
| 4 |
Campbell Soup
CPB
|
+$2.19M |
| 5 |
3M
MMM
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$42.4M |
| 2 |
Citigroup
C
|
+$10.6M |
| 3 |
Baidu
BIDU
|
+$9.6M |
| 4 |
Morgan Stanley
MS
|
+$6.08M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Entegris
ENTG
$21.2B
| $10.5M | 0.69% |
111,735
-2,802
| -2% | -$281K |
2013 Q2
41 quarters
|
|
27
MSCI
MSCI
$41.4B
| $10.3M | 0.67% |
20,000
| – | – |
2013 Q2
41 quarters
|
|
28
DELISTED
Berry Global Group, Inc.
BERY
| $9.7M | 0.64% |
170,970
+16,335
| +11% | +$960K |
2016 Q1
30 quarters
|
|
29
Brookdale Senior Living
BKD
$2.41B
| $9.6M | 0.63% |
2,323,497
-550,071
| -19% | -$2.21M |
2021 Q3
8 quarters
|
|
30
MakeMyTrip
MMYT
$4.38B
| $9.49M | 0.62% |
234,163
+14,941
| +7% | +$518K |
2020 Q1
14 quarters
|
|
31
BGC Group
BGC
$5.4B
| $9.44M | 0.62% |
1,788,700
| – | – |
2022 Q2
5 quarters
|
|
32
Global Ship Lease
GSL
$1.49B
| $8.81M | 0.58% |
480,463
-18,237
| -4% | -$356K |
2019 Q3
16 quarters
|
|
33
UBS Group
UBS
$146B
| $8.38M | 0.55% |
340,000
| – | – |
2021 Q2
9 quarters
|
|
34
Gibraltar Industries
ROCK
$1.12B
| $8.31M | 0.55% |
123,099
| – | – |
2013 Q2
41 quarters
|
|
35
Walmart Inc
WMT
$943B
| $8.28M | 0.54% |
155,322
| – | – |
2013 Q2
41 quarters
|
|
36
Newell Brands
NWL
$2.41B
| $8.22M | 0.54% |
910,120
-214,880
| -19% | -$2.14M |
2020 Q1
14 quarters
|
|
37
Philip Morris
PM
$320B
| $7.71M | 0.51% |
83,250
| – | – |
2013 Q2
41 quarters
|
|
38
Goldman Sachs
GS
$257B
| $7.44M | 0.49% |
23,000
| – | – |
2013 Q2
41 quarters
|
|
39
Capital One
COF
$124B
| $7.35M | 0.48% |
75,700
-500
| -0.7% | -$53.5K |
2013 Q2
41 quarters
|
|
40
Global Indemnity Group
GBLI
$355M
| $7.16M | 0.47% |
208,475
+15,000
| +8% | +$517K |
2022 Q1
6 quarters
|
|
41
United Rentals
URI
$64.1B
| $7.11M | 0.47% |
16,000
+1,000
| +7% | +$458K |
2013 Q2
41 quarters
|
|
42
Baker Hughes
BKR
$55.3B
| $7.03M | 0.46% |
199,000
| – | – |
2021 Q2
9 quarters
|
|
43
Motorcar Parts of America
MPAA
$195M
| $7.01M | 0.46% |
866,231
+28,272
| +3% | +$234K |
2023 Q2
1 quarter
|
|
44
Wells Fargo
WFC
$252B
| $6.95M | 0.46% |
170,000
-10,000
| -6% | -$432K |
2020 Q1
14 quarters
|
|
45
American Eagle Outfitters
AEO
$3.01B
| $6.81M | 0.45% |
410,000
-56,971
| -12% | -$842K |
2020 Q1
14 quarters
|
|
46
Vanguard Total International Stock ETF
VXUS
$161B
| $6.69M | 0.44% |
125,000
| – | – |
2021 Q4
7 quarters
|
|
47
Oppenheimer Holdings
OPY
$1.08B
| $6.56M | 0.43% |
171,280
+4,380
| +3% | +$171K |
2023 Q2
1 quarter
|
|
48
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.54M | 0.43% |
50,000
| – | – |
2015 Q4
31 quarters
|
|
49
PG&E
PCG
$39.3B
| $6.45M | 0.42% |
400,000
| – | – |
2020 Q2
13 quarters
|
|
50
State Street
STT
$45.5B
| $6.43M | 0.42% |
96,000
| – | – |
2013 Q2
41 quarters
|
|
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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 $9.6M 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 $9.6M.
- 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.