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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 | |
|---|---|---|---|---|---|---|---|
126
AB InBev
BUD
$163B
| $2.99M | 0.2% |
54,000
| – | – |
2020 Q1
14 quarters
|
|
127
Entravision Communication
EVC
$583M
| $2.92M | 0.19% |
800,520
-12,460
| -2% | -$50.7K |
2013 Q2
41 quarters
|
|
128
PPG Industries
PPG
$23.9B
| $2.86M | 0.19% |
22,000
| – | – |
2013 Q2
41 quarters
|
|
129
RPM International
RPM
$12.7B
| $2.84M | 0.19% |
30,000
| – | – |
2013 Q2
41 quarters
|
|
130
Cognizant
CTSH
$29.7B
| $2.78M | 0.18% |
41,000
| – | – |
2013 Q3
40 quarters
|
|
131
PAR Technology
PAR
$717M
| $2.72M | 0.18% |
70,685
| – | – |
2013 Q2
41 quarters
|
|
132
Prothena Corp
PRTA
$429M
| $2.62M | 0.17% |
54,362
| – | – |
2019 Q4
15 quarters
|
|
133
NVIDIA
NVDA
$5.17T
| $2.61M | 0.17% |
60,000
| – | – |
2021 Q1
10 quarters
|
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $2.59M | 0.17% |
50,000
| – | – |
2021 Q4
7 quarters
|
|
135
WESCO International
WCC
$16.6B
| $2.59M | 0.17% |
18,000
| – | – |
2016 Q1
30 quarters
|
|
136
Avnet
AVT
$7.4B
| $2.53M | 0.17% |
52,400
| – | – |
2013 Q2
41 quarters
|
|
137
Radian Group
RDN
$4.5B
| $2.51M | 0.17% |
100,000
| – | – |
2016 Q3
28 quarters
|
|
138
Oscar Health
OSCR
$9.8B
| $2.5M | 0.16% |
449,604
| – | – |
2022 Q4
3 quarters
|
|
139
Brady Corp
BRC
$3.84B
| $2.47M | 0.16% |
45,000
-1,000
| -2% | -$51.5K |
2023 Q2
1 quarter
|
|
140
PNC Financial Services
PNC
$86.7B
| $2.46M | 0.16% |
20,000
| – | – |
2013 Q2
41 quarters
|
|
|
DEN
141
DELISTED
Denbury Inc.
DEN
| $2.45M | 0.16% |
25,000
| – | – |
2020 Q4
11 quarters
|
|
142
CVS Health
CVS
$118B
| $2.39M | 0.16% |
34,189
| – | – |
2013 Q2
41 quarters
|
|
143
DELISTED
PHX Minerals
PHX
| $2.36M | 0.15% |
647,135
| – | – |
2020 Q2
13 quarters
|
|
144
PayPal
PYPL
$48.5B
| $2.34M | 0.15% |
40,000
| – | – |
2015 Q3
32 quarters
|
|
145
XPO
XPO
$21.9B
| $2.31M | 0.15% |
31,000
| – | – |
2023 Q2
1 quarter
|
|
146
Kura Sushi USA
KRUS
$463M
| $2.31M | 0.15% |
35,000
-24,020
| -41% | -$2.12M |
2020 Q4
11 quarters
|
|
147
Landstar System
LSTR
$5.83B
| $2.3M | 0.15% |
13,000
| – | – |
2016 Q4
27 quarters
|
|
148
DELISTED
The L.S. Starrett Company
SCX
| $2.25M | 0.15% |
209,022
| – | – |
2017 Q4
23 quarters
|
|
149
Upland Software
UPLD
$10M
| $2.25M | 0.15% |
48,624
+4,245
| +10% | +$155K |
2023 Q2
1 quarter
|
|
150
Apollo Global Management
APO
$65.4B
| $2.24M | 0.15% |
24,990
| – | – |
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.