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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 | |
|---|---|---|---|---|---|---|---|
101
Vishay Intertechnology
VSH
$4.25B
| $3.8M | 0.25% |
153,538
| – | – |
2015 Q3
32 quarters
|
|
102
Onity Group
ONIT
$214M
| $3.76M | 0.25% |
145,365
| – | – |
2020 Q1
14 quarters
|
|
103
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.72M | 0.24% |
85,000
| – | – |
2020 Q4
11 quarters
|
|
104
Pultegroup
PHM
$21.6B
| $3.7M | 0.24% |
50,000
| – | – |
2013 Q2
41 quarters
|
|
105
CDW
CDW
$18.8B
| $3.68M | 0.24% |
18,225
| – | – |
2019 Q3
16 quarters
|
|
106
Jefferies Financial Group
JEF
$10.3B
| $3.66M | 0.24% |
100,000
| – | – |
2020 Q2
13 quarters
|
|
107
Nebius Group N.V.
NBIS
$45B
| $3.65M | 0.24% |
389,100
| – | – |
2022 Q1
6 quarters
|
|
108
DELISTED
STRATUS PPTYS INC
STRS
| $3.65M | 0.24% |
133,131
| – | – |
2013 Q2
41 quarters
|
|
109
Jones Lang LaSalle
JLL
$14.1B
| $3.63M | 0.24% |
25,700
| – | – |
2023 Q2
1 quarter
|
|
110
Commercial Vehicle Group
CVGI
$117M
| $3.6M | 0.24% |
464,000
-8,909
| -2% | -$84K |
2020 Q2
13 quarters
|
|
111
DELISTED
Vector Group Ltd.
VGR
| $3.54M | 0.23% |
332,580
| – | – |
2021 Q4
7 quarters
|
|
112
Huntington Bancshares
HBAN
$30.9B
| $3.53M | 0.23% |
339,596
| – | – |
2014 Q1
38 quarters
|
|
113
M/I Homes
MHO
$3.15B
| $3.5M | 0.23% |
41,700
| – | – |
2019 Q2
17 quarters
|
|
114
Openlane
OPLN
$4.52B
| $3.44M | 0.23% |
230,400
| – | – |
2021 Q4
7 quarters
|
|
115
American Express
AXP
$212B
| $3.43M | 0.23% |
23,000
| – | – |
2013 Q2
41 quarters
|
|
116
American Outdoor Brands
AOUT
$228M
| $3.42M | 0.22% |
350,000
| – | – |
2022 Q2
5 quarters
|
|
117
Oportun Financial
OPRT
$418M
| $3.33M | 0.22% |
461,117
+11,200
| +2% | +$73.9K |
2022 Q3
4 quarters
|
|
118
American Tower
AMT
$86.3B
| $3.29M | 0.22% |
20,000
| – | – |
2013 Q4
39 quarters
|
|
119
Bar Harbor Bankshares
BHB
$641M
| $3.2M | 0.21% |
135,432
| – | – |
2017 Q1
26 quarters
|
|
120
DELISTED
Anywhere Real Estate
HOUS
| $3.19M | 0.21% |
496,800
-48,293
| -9% | -$351K |
2019 Q3
16 quarters
|
|
121
Central Garden & Pet Co
CENT
$2.63B
| $3.19M | 0.21% |
90,220
| – | – |
2013 Q2
41 quarters
|
|
|
122
Chegg
CHGG
$81.3M
| $3.06M | 0.2% |
+343,188
| New | +$3.35M |
2023 Q3
0 quarters
|
|
123
Tapestry
TPR
$23.8B
| $3.02M | 0.2% |
105,000
| – | – |
2020 Q3
12 quarters
|
|
|
124
Twilio
TWLO
$37.5B
| $3.01M | 0.2% |
+51,500
| New | +$3.21M |
2023 Q3
0 quarters
|
|
|
VMW
125
DELISTED
VMware, Inc
VMW
| $3.01M | 0.2% |
18,084
| – | – |
2017 Q1
26 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.