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RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+13.1%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.74%
AUM
$1.79B
AUM Growth
+$136M
Cap. Flow
-$956K
Cap. Flow %
-0.05%
Top 10 Hldgs %
25.19%
Holding
585
New
38
Increased
22
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.1M
2
CC icon
Chemours
CC
+$8.27M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$7.31M
4
SMCI icon
Super Micro Computer
SMCI
+$6.13M
5
FLG
Flagstar Bank National Association
FLG
+$4.01M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3.55M
2
CHGG icon
Chegg
CHGG
+$2.27M
3
PEP icon
PepsiCo
PEP
+$1.95M
4
TWLO icon
Twilio
TWLO
+$1.63M
5
HPQ icon
HP
HPQ
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 27.27%
2 Industrials 14.46%
3 Consumer Discretionary 11.41%
4 Technology 10.46%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
226
Crown Holdings
CCK
$13.1B
$1.59M 0.09%
20,000
+15,000
+300% +$1.23M
MTH icon
227
Meritage Homes
MTH
$4.69B
$1.58M 0.09%
18,000
– –
YELP icon
228
Yelp
YELP
$1.35B
$1.58M 0.09%
40,000
– –
MHK icon
229
Mohawk Industries
MHK
$9.19B
$1.57M 0.09%
12,000
– –
FREE
230
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.57M 0.09%
325,000
– –
INDB icon
231
Independent Bank
INDB
$3.97B
$1.56M 0.09%
30,000
– –
FONR
232
DELISTED
Fonar
FONR
$1.56M 0.09%
73,058
– –
JCI icon
233
Johnson Controls International
JCI
$91.3B
$1.56M 0.09%
23,875
– –
PRSU
234
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.55M 0.09%
39,300
– –
CSGS
235
DELISTED
CSG Systems International
CSGS
$1.55M 0.09%
30,032
– –
FLEX icon
236
Flex
FLEX
$44.2B
$1.53M 0.09%
51,741
-14,609
-22% -$383K
GENC icon
237
Gencor Industries
GENC
$235M
$1.52M 0.09%
91,137
-208
-0.2% -$3.35K
SCS
238
DELISTED
Steelcase
SCS
$1.51M 0.08%
115,535
– –
HPQ icon
239
HP
HPQ
$27.3B
$1.51M 0.08%
89,000
-55,000
-38% -$1.62M
UL icon
240
Unilever
UL
$135B
$1.51M 0.08%
26,667
– –
SCI icon
241
Service Corp International
SCI
$11.4B
$1.48M 0.08%
20,000
– –
PAR icon
242
PAR Technology
PAR
$751M
$1.48M 0.08%
32,600
– –
NTRS icon
243
Northern Trust
NTRS
$34.4B
$1.48M 0.08%
16,600
– –
ESQ icon
244
Esquire Financial Holdings
ESQ
$1.12B
$1.42M 0.08%
30,000
– –
TEVA icon
245
Teva Pharmaceuticals
TEVA
$42.1B
$1.41M 0.08%
+100,000
New +$1.26M
THRY icon
246
Thryv Holdings
THRY
$95.5M
$1.4M 0.08%
62,848
-9,395
-13% -$195K
EXPE icon
247
Expedia Group
EXPE
$37.7B
$1.38M 0.08%
10,000
-25,000
-71% -$3.55M
WTW icon
248
Willis Towers Watson
WTW
$31.9B
$1.38M 0.08%
5,000
– –
AON icon
249
Aon
AON
$75.7B
$1.37M 0.08%
4,100
– –
LZ icon
250
LegalZoom.com
LZ
$973M
$1.33M 0.07%
100,000
-10,000
-9% -$115K
8 9
10
11 12

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RBF Capital's Q1 2024 Portfolio in Review

As of Q1 2024, RBF Capital held 585 positions worth $1.79B, up 8.2% from $1.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RBF Capital's Q1 2024 filing shows 38 new, 22 increased, 56 reduced and 32 closed positions. Its largest new stake was Chemours: 290,307 shares worth $7.62M. The largest sale was Expedia Group, an estimated $3.55M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • RBF Capital's largest Q1 2024 buy was Chemours: 290,307 shares worth $7.62M.
  • RBF Capital added most to Baidu in Q1 2024, an estimated $10.1M increase.
  • RBF Capital's biggest Q1 2024 reduction was Expedia Group, cutting an estimated $3.55M.
  • RBF Capital fully exited Chegg in Q1 2024, selling an estimated $2.27M.
  • RBF Capital's ten largest holdings make up 25% of its $1.79B portfolio in Q1 2024.
  • RBF Capital opened 38 new positions and closed 32 in Q1 2024.
  • RBF Capital's portfolio value rose 8.2% quarter-over-quarter to $1.79B.

Based on RBF Capital's 13F filing for Q1 2024, filed 15 May 2024.