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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
(-5.1%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
561
New
34
Increased
20
Reduced
73
Closed
28
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
|
+$9.55M |
| 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 | |
|---|---|---|---|---|---|---|
|
XNET
526
Xunlei
XNET
$319M
| $28.1K | ﹤0.01% |
17,332
-2,300
| -12% | -$4.16K |
|
|
TUYA
527
Tuya Inc
TUYA
$1.15B
| $22.9K | ﹤0.01% |
14,800
| – | – |
|
528
Allot
ALLT
$381M
| $22.6K | ﹤0.01% |
10,360
| – | – |
|
|
SALM
529
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $20.2K | ﹤0.01% |
34,200
| – | – |
|
530
Asia Pacific Wire & Cable
APWC
$58.1M
| $17.6K | ﹤0.01% |
12,565
| – | – |
|
531
Assembly Biosciences
ASMB
$694M
| $13K | ﹤0.01% |
1,228
| – | – |
|
532
Alibaba
BABA
$296B
| – | – |
-12,675
| Closed | -$1.16M |
|
|
533
Baidu
BIDU
$32.9B
| – | – |
-68,150
| Closed | -$9.55M |
|
534
Blend Labs
BLND
$360M
| – | – |
-30,000
| Closed | -$28.4K |
|
535
British American Tobacco
BTI
$121B
| – | – |
-60,000
| Closed | -$1.99M |
|
536
Krispy Kreme
DNUT
$602M
| – | – |
-28,000
| Closed | -$412K |
|
|
DOCU
537
DocuSign
DOCU
$12.2B
| – | – |
-5,000
| Closed | -$255K |
|
|
FL
538
DELISTED
Foot Locker
FL
| – | – |
-15,000
| Closed | -$407K |
|
539
Getty Images
GETY
$107M
| – | – |
-30,000
| Closed | -$146K |
|
540
PUT
GameStop
GME
$8.02B
| – | – |
-10,000
| Closed | -$120K |
|
541
Robinhood
HOOD
$93.7B
| – | – |
-49,000
| Closed | -$489K |
|
542
Heartland Express
HTLD
$942M
| – | – |
-15,000
| Closed | -$246K |
|
543
Opendoor
OPEN
$3.19B
| – | – |
-62,000
| Closed | -$245K |
|
544
Pinduoduo
PDD
$122B
| – | – |
-25,000
| Closed | -$2.15M |
|
545
Qualcomm
QCOM
$175B
| – | – |
-2,000
| Closed | -$238K |
|
546
Quantum Corp
QMCO
$877M
| – | – |
-551
| Closed | -$11.9K |
|
547
Shopify
SHOP
$197B
| – | – |
-54,000
| Closed | -$3.49M |
|
548
Latham Group
SWIM
$833M
| – | – |
-32,898
| Closed | -$122K |
|
549
Tyson Foods
TSN
$19.5B
| – | – |
-7,500
| Closed | -$383K |
|
550
VF Corp
VFC
$5.37B
| – | – |
-50,000
| Closed | -$955K |
|
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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.