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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
OSW icon
251
OneSpaWorld
OSW
$2.62B
$1.32M 0.07%
100,000
– –
FULC icon
252
Fulcrum Therapeutics
FULC
$286M
$1.32M 0.07%
140,000
– –
BPOP icon
253
Popular Inc
BPOP
$11.1B
$1.32M 0.07%
15,000
– –
CCOI icon
254
Cogent Communications
CCOI
$528M
$1.31M 0.07%
20,000
– –
TROX icon
255
Tronox
TROX
$993M
$1.3M 0.07%
+75,000
New +$1.09M
OPRT icon
256
Oportun Financial
OPRT
$356M
$1.3M 0.07%
534,902
-54,836
-9% -$198K
CWCO icon
257
Consolidated Water Co
CWCO
$484M
$1.29M 0.07%
44,017
– –
QFIN icon
258
Qfin Holdings
QFIN
$1.59B
$1.28M 0.07%
69,650
– –
HEES
259
DELISTED
H&E Equipment Services
HEES
$1.28M 0.07%
20,000
– –
AHCO icon
260
AdaptHealth
AHCO
$696M
$1.28M 0.07%
111,323
+27,123
+32% +$230K
ORCL icon
261
Oracle
ORCL
$435B
$1.26M 0.07%
10,000
– –
NRDS icon
262
NerdWallet
NRDS
$626M
$1.24M 0.07%
84,282
– –
MLKN icon
263
MillerKnoll
MLKN
$1.64B
$1.24M 0.07%
50,000
– –
SKX
264
DELISTED
Skechers
SKX
$1.23M 0.07%
20,000
– –
HPQ icon
265
CALL
HP
HPQ
$27.3B
$1.21M 0.07%
40,000
-100,000
-71% -$2.94M
BKE icon
266
Buckle
BKE
$2.4B
$1.21M 0.07%
30,000
– –
AMBP icon
267
Ardagh Metal Packaging
AMBP
$2.97B
$1.2M 0.07%
350,000
-83,234
-19% -$298K
LAB icon
268
Standard BioTools
LAB
$310M
$1.2M 0.07%
+441,572
New +$1.07M
VLO icon
269
Valero Energy
VLO
$90.7B
$1.19M 0.07%
7,000
– –
HAFC icon
270
Hanmi Financial
HAFC
$939M
$1.19M 0.07%
75,000
– –
ALB icon
271
Albemarle
ALB
$15.5B
$1.19M 0.07%
+9,000
New +$1.11M
HUBG icon
272
HUB Group
HUBG
$2.9B
$1.18M 0.07%
27,382
– –
PUMP icon
273
ProPetro Holding
PUMP
$1.43B
$1.17M 0.07%
145,200
– –
GPN icon
274
Global Payments
GPN
$22.8B
$1.17M 0.07%
8,769
– –
NMRK icon
275
Newmark Group
NMRK
$2.52B
$1.17M 0.07%
105,630
-9,400
-8% -$98.3K
9 10
11
12 13

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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.