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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
TSLA icon
151
PUT
Tesla
TSLA
$1.38T
$2.48M 0.15%
+10,000
New +$2.38M
EFX icon
152
Equifax
EFX
$22.8B
$2.47M 0.15%
10,000
– –
PYPL icon
153
PayPal
PYPL
$45.9B
$2.46M 0.15%
40,000
– –
ADSK icon
154
Autodesk
ADSK
$55B
$2.43M 0.15%
10,000
– –
CPB icon
155
Campbell Soup
CPB
$6.98B
$2.42M 0.15%
56,000
+6,000
+12% +$247K
GTM
156
ZoomInfo Technologies
GTM
$1.22B
$2.4M 0.15%
+130,000
New +$2.04M
DSKE
157
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.37M 0.14%
292,054
-6,369
-2% -$30.8K
HZO icon
158
MarineMax
HZO
$1.15B
$2.33M 0.14%
60,000
+16,301
+37% +$516K
APO icon
159
Apollo Global Management
APO
$79.7B
$2.33M 0.14%
24,990
– –
OPRT icon
160
Oportun Financial
OPRT
$338M
$2.31M 0.14%
589,738
+128,621
+28% +$549K
CMG icon
161
Chipotle Mexican Grill
CMG
$48.1B
$2.29M 0.14%
50,000
– –
CHGG icon
162
Chegg
CHGG
$93.7M
$2.27M 0.14%
200,000
-143,188
-42% -$1.36M
NGS icon
163
Natural Gas Services Group
NGS
$447M
$2.25M 0.14%
140,000
– –
BSET icon
164
Bassett Furniture
BSET
$162M
$2.23M 0.13%
134,249
– –
FSTR icon
165
Foster
FSTR
$393M
$2.22M 0.13%
101,022
– –
PDD icon
166
Pinduoduo
PDD
$122B
$2.19M 0.13%
+15,000
New +$1.82M
BIDU icon
167
Baidu
BIDU
$32.9B
$2.17M 0.13%
+18,250
New +$2.11M
ESGR
168
DELISTED
Enstar Group
ESGR
$2.17M 0.13%
7,363
– –
DESP
169
DELISTED
Despegar.com
DESP
$2.16M 0.13%
228,250
– –
XOM icon
170
ExxonMobil
XOM
$644B
$2.1M 0.13%
21,000
+17,000
+425% +$1.79M
HON icon
171
Honeywell
HON
$68.9B
$2.1M 0.13%
10,610
– –
ATRO icon
172
Astronics
ATRO
$3.26B
$2.1M 0.13%
144,446
– –
PHX
173
DELISTED
PHX Minerals
PHX
$2.08M 0.13%
647,135
– –
CRUS icon
174
Cirrus Logic
CRUS
$5.44B
$2.08M 0.13%
25,000
– –
RCL icon
175
Royal Caribbean
RCL
$74.7B
$2.07M 0.13%
16,000
– –
5 6
7
8 9

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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.