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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
+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
Cap. Flow
-$94.5M
Cap. Flow %
-6.21%
Top 10 Hldgs %
26.77%
Holding
561
New
34
Increased
20
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$3.35M
2
TWLO icon
Twilio
TWLO
+$3.21M
3
HE icon
Hawaiian Electric Industries
HE
+$2.19M
4
CPB icon
Campbell Soup
CPB
+$2.19M
5
MMM icon
3M
MMM
+$2.05M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$42.4M
2
C icon
Citigroup
C
+$10.6M
3
BIDU icon
Baidu
BIDU
+$9.55M
4
MS icon
Morgan Stanley
MS
+$6.08M
5
META icon
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
RCL icon
201
Royal Caribbean
RCL
$74.7B
$1.47M 0.1%
16,000
– –
INDB icon
202
Independent Bank
INDB
$3.89B
$1.47M 0.1%
30,000
– –
ESI icon
203
Element Solutions
ESI
$8.51B
$1.47M 0.1%
75,000
– –
NDAQ icon
204
Nasdaq
NDAQ
$55.5B
$1.46M 0.1%
30,000
– –
SMID icon
205
Smith-Midland
SMID
$133M
$1.46M 0.1%
76,649
– –
HZO icon
206
MarineMax
HZO
$1.15B
$1.43M 0.09%
43,699
-6,300
-13% -$219K
DFS
207
DELISTED
Discover Financial Services
DFS
$1.43M 0.09%
16,500
– –
HUBB icon
208
Hubbell
HUBB
$24.3B
$1.41M 0.09%
4,500
– –
AGO icon
209
Assured Guaranty
AGO
$3.32B
$1.39M 0.09%
23,000
– –
ESQ icon
210
Esquire Financial Holdings
ESQ
$1.36B
$1.37M 0.09%
30,000
– –
SKX
211
DELISTED
Skechers
SKX
$1.37M 0.09%
28,000
– –
JOE icon
212
St. Joe Company
JOE
$3.83B
$1.36M 0.09%
25,000
– –
FLEX icon
213
Flex
FLEX
$40.8B
$1.35M 0.09%
66,350
– –
KR icon
214
Kroger
KR
$35.4B
$1.34M 0.09%
30,000
– –
BZH icon
215
Beazer Homes USA
BZH
$886M
$1.33M 0.09%
53,500
– –
AON icon
216
Aon
AON
$75.4B
$1.33M 0.09%
4,100
– –
THRY icon
217
Thryv Holdings
THRY
$84.4M
$1.33M 0.09%
70,643
+2,000
+3% +$44.4K
UHAL.B icon
218
U-Haul Holding Co Series N
UHAL.B
$11.7B
$1.32M 0.09%
25,200
– –
GM icon
219
General Motors
GM
$75.7B
$1.32M 0.09%
40,030
-20,000
-33% -$711K
CENTA icon
220
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.31M 0.09%
40,955
-1,134
-3% -$36.2K
JBGS
221
JBG SMITH
JBGS
$708M
$1.3M 0.09%
90,000
-30,000
-25% -$464K
GENC icon
222
Gencor Industries
GENC
$277M
$1.29M 0.08%
91,345
– –
JCI icon
223
Johnson Controls International
JCI
$84.6B
$1.27M 0.08%
23,875
– –
UHS icon
224
Universal Health Services
UHS
$10.1B
$1.26M 0.08%
10,000
– –
NKSH icon
225
National Bankshares
NKSH
$261M
$1.25M 0.08%
50,000
– –
7 8
9
10 11

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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.