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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
+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
Cap. Flow
-$107M
Cap. Flow %
-6.44%
Top 10 Hldgs %
24.85%
Holding
579
New
46
Increased
26
Reduced
86
Closed
32

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$4.89M
2
JRVR icon
James River Group Holdings
JRVR
+$3.94M
3
HPQ icon
HP
HPQ
+$3.47M
4
AGNC icon
AGNC Investment
AGNC
+$3.08M
5
EXPE icon
Expedia Group
EXPE
+$3.06M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$67M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$20M
3
PM icon
Philip Morris
PM
+$7.12M
4
AMZN icon
Amazon
AMZN
+$6.36M
5
PEP icon
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
OSCR icon
101
Oscar Health
OSCR
$9.4B
$4.11M 0.25%
449,604
– –
WLDN icon
102
Willdan Group
WLDN
$1.34B
$4.05M 0.25%
188,559
– –
JEF icon
103
Jefferies Financial Group
JEF
$12.2B
$4.04M 0.24%
100,000
– –
BHB icon
104
Bar Harbor Bankshares
BHB
$661M
$3.99M 0.24%
135,738
+306
+0.2% +$8.02K
NBIS
105
Nebius Group N.V.
NBIS
$56.9B
$3.97M 0.24%
389,100
– –
RNR icon
106
RenaissanceRe
RNR
$13.7B
$3.92M 0.24%
20,000
– –
STRS
107
DELISTED
STRATUS PPTYS INC
STRS
$3.84M 0.23%
133,131
– –
HOUS
108
DELISTED
Anywhere Real Estate
HOUS
$3.81M 0.23%
470,000
-26,800
-5% -$152K
MRSH
109
Marsh
MRSH
$91.9B
$3.79M 0.23%
20,000
– –
CWK icon
110
Cushman & Wakefield Ltd
CWK
$3.31B
$3.78M 0.23%
+350,000
New +$2.92M
AVGO icon
111
Broadcom
AVGO
$1.75T
$3.77M 0.23%
33,730
+23,730
+237% +$2.25M
TPR icon
112
Tapestry
TPR
$25B
$3.68M 0.22%
100,000
-5,000
-5% -$154K
VSH icon
113
Vishay Intertechnology
VSH
$4.69B
$3.68M 0.22%
153,538
– –
BCS icon
114
Barclays
BCS
$90.2B
$3.62M 0.22%
460,000
-40,000
-8% -$288K
CENT icon
115
Central Garden & Pet Co
CENT
$2.74B
$3.62M 0.22%
90,220
– –
VGR
116
DELISTED
Vector Group Ltd.
VGR
$3.61M 0.22%
320,054
-12,526
-4% -$136K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.59M 0.22%
75,000
-10,000
-12% -$448K
CSV icon
118
Carriage Services
CSV
$541M
$3.59M 0.22%
143,430
-37,127
-21% -$874K
OXY icon
119
Occidental Petroleum
OXY
$59.1B
$3.58M 0.22%
60,000
-15,000
-20% -$915K
AGNC icon
120
AGNC Investment
AGNC
$12.9B
$3.43M 0.21%
+350,000
New +$3.08M
OPLN
121
Openlane
OPLN
$4.28B
$3.41M 0.21%
230,400
– –
RPM icon
122
RPM International
RPM
$13.6B
$3.35M 0.2%
30,000
– –
UAL icon
123
United Airlines
UAL
$35.9B
$3.3M 0.2%
80,000
-10,640
-12% -$418K
PPG icon
124
PPG Industries
PPG
$25.4B
$3.29M 0.2%
22,000
– –
JRVR icon
125
James River Group Holdings
JRVR
$191M
$3.27M 0.2%
353,725
+343,514
+3,364% +$3.94M
3 4
5
6 7

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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.