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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
+1.42%
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
$1.74B
AUM Growth
-$49.7M
Cap. Flow
-$44.2M
Cap. Flow %
-2.54%
Top 10 Hldgs %
25.81%
Holding
608
New
55
Increased
17
Reduced
85
Closed
39

Top Buys

Rank Stock Value
1
JRVR icon
James River Group Holdings
JRVR
+$5.5M
2
PARA
Paramount Global Class B
PARA
+$5.22M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.16M
4
GOOS
Canada Goose Holdings
GOOS
+$2.69M
5
RL icon
Ralph Lauren
RL
+$2.59M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$8.45M
2
BIDU icon
Baidu
BIDU
+$8.37M
3
UBER icon
Uber
UBER
+$6.81M
4
ORN icon
Orion Group Holdings
ORN
+$6.59M
5
BGC icon
BGC Group
BGC
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Industrials 13.36%
3 Consumer Discretionary 10.66%
4 Technology 10.33%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKSH icon
226
National Bankshares
NKSH
$268M
$1.41M 0.08%
50,000
– –
ORCL icon
227
Oracle
ORCL
$423B
$1.41M 0.08%
10,000
– –
ARTNA icon
228
Artesian Resources
ARTNA
$358M
$1.41M 0.08%
+40,000
New +$1.45M
CTEV
229
Claritev Corp
CTEV
$556M
$1.4M 0.08%
+89,931
New +$2.14M
NTRS icon
230
Northern Trust
NTRS
$33.9B
$1.39M 0.08%
16,600
– –
GM icon
231
General Motors
GM
$76.8B
$1.39M 0.08%
30,000
-10,000
-25% -$451K
TPB icon
232
Turning Point Brands
TPB
$1.74B
$1.39M 0.08%
43,263
+5,263
+14% +$163K
OSW icon
233
OneSpaWorld
OSW
$2.66B
$1.38M 0.08%
90,000
-10,000
-10% -$143K
SKX
234
DELISTED
Skechers
SKX
$1.38M 0.08%
20,000
– –
ORN icon
235
Orion Group Holdings
ORN
$418M
$1.37M 0.08%
144,557
-745,299
-84% -$6.59M
QFIN icon
236
Qfin Holdings
QFIN
$1.61B
$1.37M 0.08%
69,650
– –
MHK icon
237
Mohawk Industries
MHK
$9.22B
$1.36M 0.08%
12,000
– –
LEA icon
238
Lear
LEA
$8.18B
$1.34M 0.08%
11,719
– –
PRSU
239
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.34M 0.08%
39,300
– –
BPOP icon
240
Popular Inc
BPOP
$11.1B
$1.33M 0.08%
15,000
– –
MLKN icon
241
MillerKnoll
MLKN
$1.67B
$1.32M 0.08%
50,000
– –
WTW icon
242
Willis Towers Watson
WTW
$32B
$1.31M 0.08%
5,000
– –
UPLD icon
243
Upland Software
UPLD
$15.4M
$1.29M 0.07%
51,918
– –
FLG
244
Flagstar Bank National Association
FLG
$5.82B
$1.29M 0.07%
133,333
-83,334
-38% -$806K
BABA icon
245
Alibaba
BABA
$308B
$1.27M 0.07%
17,675
-45,000
-72% -$3.45M
EXPE icon
246
Expedia Group
EXPE
$37.3B
$1.26M 0.07%
10,000
– –
PUMP icon
247
ProPetro Holding
PUMP
$1.35B
$1.26M 0.07%
145,200
– –
HAFC icon
248
Hanmi Financial
HAFC
$946M
$1.25M 0.07%
75,000
– –
CSGS
249
DELISTED
CSG Systems International
CSGS
$1.24M 0.07%
30,032
– –
NRDS icon
250
NerdWallet
NRDS
$652M
$1.23M 0.07%
84,282
– –
8 9
10
11 12

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RBF Capital's Q2 2024 Portfolio in Review

As of Q2 2024, RBF Capital held 608 positions worth $1.74B, down 2.8% from $1.79B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RBF Capital's Q2 2024 filing shows 55 new, 17 increased, 85 reduced and 39 closed positions. Its largest new stake was Paramount Global Class B: 445,648 shares worth $4.63M. The largest sale was Super Micro Computer, an estimated $8.45M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • RBF Capital's largest Q2 2024 buy was Paramount Global Class B: 445,648 shares worth $4.63M.
  • RBF Capital added most to James River Group Holdings in Q2 2024, an estimated $5.5M increase.
  • RBF Capital's biggest Q2 2024 reduction was Baidu, cutting an estimated $8.37M.
  • RBF Capital fully exited Super Micro Computer in Q2 2024, selling an estimated $8.45M.
  • RBF Capital's ten largest holdings make up 26% of its $1.74B portfolio in Q2 2024.
  • RBF Capital opened 55 new positions and closed 39 in Q2 2024.
  • RBF Capital's portfolio value fell 2.8% quarter-over-quarter to $1.74B.

Based on RBF Capital's 13F filing for Q2 2024, filed 14 Aug 2024.