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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
-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
|
+$9.55M |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
US Physical Therapy
USPH
$1.28B
| $6.42M | 0.42% |
69,999
| – | – |
2013 Q2
41 quarters
|
|
52
Stewart Information Services
STC
$1.61B
| $6.38M | 0.42% |
145,550
+10
| +0% | +$452 |
2013 Q2
41 quarters
|
|
53
Amazon
AMZN
$2.73T
| $6.36M | 0.42% |
50,000
+10,000
| +25% | +$1.34M |
2023 Q2
1 quarter
|
|
54
Arrow Electronics
ARW
$11B
| $6.32M | 0.42% |
50,500
| – | – |
2013 Q2
41 quarters
|
|
55
Dorian LPG
LPG
$2.27B
| $6.3M | 0.41% |
219,406
| – | – |
2018 Q4
19 quarters
|
|
56
Tenet Healthcare
THC
$21.6B
| $6.19M | 0.41% |
93,937
-700
| -0.7% | -$52.3K |
2022 Q4
3 quarters
|
|
57
American International
AIG
$42B
| $6.06M | 0.4% |
100,000
| – | – |
2013 Q2
41 quarters
|
|
58
Phillips 66
PSX
$116B
| $6.01M | 0.39% |
50,000
| – | – |
2013 Q2
41 quarters
|
|
59
Mondelez International
MDLZ
$81.7B
| $5.97M | 0.39% |
86,000
| – | – |
2013 Q2
41 quarters
|
|
60
Toll Brothers
TOL
$12.3B
| $5.95M | 0.39% |
80,500
| – | – |
2013 Q2
41 quarters
|
|
61
JPMorgan Chase
JPM
$906B
| $5.95M | 0.39% |
41,000
| – | – |
2013 Q2
41 quarters
|
|
62
Delta Air Lines
DAL
$50.9B
| $5.55M | 0.36% |
150,000
| – | – |
2020 Q1
14 quarters
|
|
63
Ally Financial
ALLY
$11.5B
| $5.34M | 0.35% |
200,000
-25,000
| -11% | -$698K |
2023 Q2
1 quarter
|
|
64
Applovin
APP
$91.1B
| $5.19M | 0.34% |
129,955
| – | – |
2022 Q4
3 quarters
|
|
65
FerroAtlántica
GSM
$753M
| $5.14M | 0.34% |
987,752
| – | – |
2018 Q3
20 quarters
|
|
66
Bank of New York Mellon
BNY
$97.2B
| $5.12M | 0.34% |
120,000
| – | – |
2013 Q2
41 quarters
|
|
67
Carriage Services
CSV
$584M
| $5.1M | 0.34% |
180,557
| – | – |
2013 Q2
41 quarters
|
|
68
Victory Capital Holdings
VCTR
$6.77B
| $5.1M | 0.33% |
152,827
-3,000
| -2% | -$100K |
2019 Q3
16 quarters
|
|
69
Orion Group Holdings
ORN
$350M
| $5.02M | 0.33% |
935,946
| – | – |
2019 Q2
17 quarters
|
|
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $4.99M | 0.33% |
221,400
-10,000
| -4% | -$234K |
2022 Q1
6 quarters
|
|
71
LKQ Corp
LKQ
$5.67B
| $4.95M | 0.33% |
100,000
| – | – |
2013 Q2
41 quarters
|
|
72
Brightstar Lottery PLC
BRSL
$1.77B
| $4.88M | 0.32% |
161,106
| – | – |
2021 Q1
10 quarters
|
|
73
Occidental Petroleum
OXY
$61.4B
| $4.87M | 0.32% |
75,000
| – | – |
2021 Q2
9 quarters
|
|
74
StoneCo
STNE
$2.57B
| $4.77M | 0.31% |
447,500
| – | – |
2021 Q4
7 quarters
|
|
|
75
CALL
Baidu
BIDU
$27.5B
| $4.7M | 0.31% |
+35,000
| New | +$4.91M |
2023 Q3
0 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 $9.55M 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.