We are live on
!
Find out more
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
+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
(+8.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
579
New
46
Increased
26
Reduced
86
Closed
32
Avg Time Held Equity + Options
4.2
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
5.9
years
Avg Time Held Equity only
4.3
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$4.89M |
| 2 |
James River Group Holdings
JRVR
|
+$3.94M |
| 3 |
HP
HPQ
|
+$3.47M |
| 4 |
AGNC Investment
AGNC
|
+$3.08M |
| 5 |
Expedia Group
EXPE
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$67M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$20M |
| 3 |
Philip Morris
PM
|
+$7.12M |
| 4 |
Amazon
AMZN
|
+$6.36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $5.07M | 0.31% |
10,000
| – | – |
2020 Q4
12 quarters
|
|
77
SiriusPoint
SPNT
$2.92B
| $5.01M | 0.3% |
432,107
| – | – |
2022 Q3
5 quarters
|
|
78
Lincoln Educational Services
LINC
$705M
| $5.01M | 0.3% |
499,070
| – | – |
2013 Q2
42 quarters
|
|
79
Centene
CNC
$34.2B
| $4.95M | 0.3% |
66,660
| – | – |
2019 Q1
19 quarters
|
|
80
Ally Financial
ALLY
$11.5B
| $4.89M | 0.3% |
140,000
-60,000
| -30% | -$1.68M |
2023 Q2
2 quarters
|
|
81
Blackrock
BLK
$176B
| $4.87M | 0.29% |
6,000
| – | – |
2015 Q3
33 quarters
|
|
82
TFI International
TFII
$9.37B
| $4.83M | 0.29% |
35,500
| – | – |
2020 Q1
15 quarters
|
|
83
LKQ Corp
LKQ
$5.62B
| $4.78M | 0.29% |
100,000
| – | – |
2013 Q2
42 quarters
|
|
84
Live Nation Entertainment
LYV
$39.7B
| $4.68M | 0.28% |
50,000
| – | – |
2018 Q2
22 quarters
|
|
85
Crocs
CROX
$5.9B
| $4.67M | 0.28% |
50,000
| – | – |
2017 Q2
26 quarters
|
|
86
Onity Group
ONIT
$214M
| $4.47M | 0.27% |
145,365
| – | – |
2020 Q1
15 quarters
|
|
87
Dimensional International Core Equity Market ETF
DFAI
$18B
| $4.44M | 0.27% |
155,000
-10,000
| -6% | -$267K |
2022 Q1
7 quarters
|
|
88
Caterpillar
CAT
$336B
| $4.44M | 0.27% |
15,000
| – | – |
2016 Q2
30 quarters
|
|
89
Brightstar Lottery PLC
BRSL
$1.74B
| $4.42M | 0.27% |
161,106
| – | – |
2021 Q1
11 quarters
|
|
90
Orion Group Holdings
ORN
$345M
| $4.4M | 0.27% |
889,856
-46,090
| -5% | -$227K |
2019 Q2
18 quarters
|
|
|
91
HP
HPQ
$27.1B
| $4.33M | 0.26% |
144,000
+124,000
| +620% | +$3.47M |
2023 Q3
1 quarter
|
|
92
Huntington Bancshares
HBAN
$30.9B
| $4.32M | 0.26% |
339,596
| – | – |
2014 Q1
39 quarters
|
|
93
3M
MMM
$85B
| $4.32M | 0.26% |
47,242
-6,578
| -12% | -$528K |
2023 Q1
3 quarters
|
|
94
American Tower
AMT
$86.3B
| $4.32M | 0.26% |
20,000
| – | – |
2013 Q4
40 quarters
|
|
95
American Express
AXP
$212B
| $4.31M | 0.26% |
23,000
| – | – |
2013 Q2
42 quarters
|
|
|
96
CALL
HP
HPQ
$27.1B
| $4.21M | 0.25% |
+140,000
| New | +$3.92M |
2023 Q4
0 quarters
|
|
97
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $4.21M | 0.25% |
165,000
-10,000
| -6% | -$238K |
2022 Q4
4 quarters
|
|
98
CALL
Baidu
BIDU
$27.3B
| $4.17M | 0.25% |
35,000
| – | – |
2023 Q3
1 quarter
|
|
99
CDW
CDW
$18.8B
| $4.14M | 0.25% |
18,225
| – | – |
2019 Q3
17 quarters
|
|
100
Coca-Cola
KO
$404B
| $4.13M | 0.25% |
70,000
| – | – |
2013 Q2
42 quarters
|
|
Similar funds
CI
LMC
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.