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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 | |
|---|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$123B
| $4.63M | 0.3% |
37,500
| – | – |
2020 Q1
14 quarters
|
|
77
Centene
CNC
$34.2B
| $4.59M | 0.3% |
66,660
| – | – |
2019 Q1
18 quarters
|
|
78
Modine Manufacturing
MOD
$7.91B
| $4.58M | 0.3% |
100,000
| – | – |
2022 Q1
6 quarters
|
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $4.57M | 0.3% |
10,000
| – | – |
2020 Q4
11 quarters
|
|
80
TFI International
TFII
$9.37B
| $4.56M | 0.3% |
35,500
| – | – |
2020 Q1
14 quarters
|
|
81
Willis Lease Finance
WLFC
$795M
| $4.55M | 0.3% |
322,833
| – | – |
2013 Q2
41 quarters
|
|
82
Crocs
CROX
$5.9B
| $4.41M | 0.29% |
50,000
| – | – |
2017 Q2
25 quarters
|
|
83
SiriusPoint
SPNT
$2.92B
| $4.39M | 0.29% |
432,107
-28,102
| -6% | -$281K |
2022 Q3
4 quarters
|
|
84
CNO Financial Group
CNO
$5.06B
| $4.39M | 0.29% |
185,034
| – | – |
2013 Q2
41 quarters
|
|
85
Universal Technical Institute
UTI
$1.13B
| $4.35M | 0.29% |
518,927
| – | – |
2013 Q2
41 quarters
|
|
86
Dimensional International Core Equity Market ETF
DFAI
$18B
| $4.31M | 0.28% |
165,000
| – | – |
2022 Q1
6 quarters
|
|
87
Lincoln Educational Services
LINC
$705M
| $4.22M | 0.28% |
499,070
| – | – |
2013 Q2
41 quarters
|
|
|
88
3M
MMM
$85B
| $4.21M | 0.28% |
53,820
+23,920
| +80% | +$2.05M |
2023 Q1
2 quarters
|
|
89
Live Nation Entertainment
LYV
$39.7B
| $4.15M | 0.27% |
50,000
| – | – |
2018 Q2
21 quarters
|
|
90
Caterpillar
CAT
$336B
| $4.1M | 0.27% |
15,000
| – | – |
2016 Q2
29 quarters
|
|
91
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $4.09M | 0.27% |
175,000
+10,000
| +6% | +$243K |
2022 Q4
3 quarters
|
|
92
RenaissanceRe
RNR
$14.6B
| $3.96M | 0.26% |
20,000
| – | – |
2015 Q1
34 quarters
|
|
93
Coca-Cola
KO
$404B
| $3.92M | 0.26% |
70,000
-30,000
| -30% | -$1.8M |
2013 Q2
41 quarters
|
|
94
Matrix Service
MTRX
$283M
| $3.92M | 0.26% |
331,970
| – | – |
2021 Q4
7 quarters
|
|
95
Barclays
BCS
$76B
| $3.9M | 0.26% |
500,000
-20,000
| -4% | -$155K |
2022 Q1
6 quarters
|
|
96
Blackrock
BLK
$176B
| $3.88M | 0.25% |
6,000
| – | – |
2015 Q3
32 quarters
|
|
97
Taboola.com
TBLA
$929M
| $3.88M | 0.25% |
1,022,526
-5,121
| -0.5% | -$18K |
2022 Q2
5 quarters
|
|
98
Willdan Group
WLDN
$1.1B
| $3.85M | 0.25% |
188,559
-4,600
| -2% | -$97.5K |
2013 Q2
41 quarters
|
|
99
United Airlines
UAL
$31.2B
| $3.83M | 0.25% |
90,640
-7,000
| -7% | -$354K |
2013 Q2
41 quarters
|
|
100
Marsh
MRSH
$89.9B
| $3.81M | 0.25% |
20,000
| – | – |
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.