We are live on ! Find out more
RC

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
AIFU
276
AIFU Inc
AIFU
$220M
$1.17M 0.07%
615
– –
ABT icon
277
Abbott
ABT
$188B
$1.14M 0.06%
10,000
– –
PG icon
278
Procter & Gamble
PG
$340B
$1.14M 0.06%
7,000
– –
GNW icon
279
Genworth Financial
GNW
$3.7B
$1.13M 0.06%
175,000
– –
PRTA icon
280
Prothena Corp
PRTA
$468M
$1.12M 0.06%
45,362
– –
TPB icon
281
Turning Point Brands
TPB
$1.79B
$1.11M 0.06%
+38,000
New +$969K
VT icon
282
Vanguard Total World Stock ETF
VT
$81.2B
$1.1M 0.06%
10,000
– –
OXY.WS icon
283
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.1M 0.06%
25,623
– –
ST icon
284
Sensata Technologies
ST
$6.66B
$1.1M 0.06%
30,000
-9,947
-25% -$348K
REPX icon
285
Riley Exploration Permian
REPX
$802M
$1.08M 0.06%
32,668
– –
GIFI
286
DELISTED
Gulf Island Fabrication
GIFI
$1.06M 0.06%
144,529
– –
CLSK icon
287
CleanSpark
CLSK
$2.98B
$1.06M 0.06%
50,008
– –
AB icon
288
AllianceBernstein
AB
$3.45B
$1.04M 0.06%
30,000
– –
ANGI icon
289
Angi Inc
ANGI
$186M
$1.01M 0.06%
38,543
-6,457
-14% -$164K
TFC icon
290
Truist Financial
TFC
$63.4B
$1.01M 0.06%
25,900
– –
MAN icon
291
ManpowerGroup
MAN
$2.63B
$1.01M 0.06%
13,000
– –
ADBE icon
292
Adobe
ADBE
$109B
$1.01M 0.06%
2,000
– –
BHM icon
293
Bluerock Homes Trust
BHM
$35.2M
$983K 0.06%
57,954
– –
WMB icon
294
Williams Companies
WMB
$87.9B
$974K 0.05%
25,000
– –
OMC icon
295
Omnicom Group
OMC
$23.2B
$968K 0.05%
10,000
– –
SCZ icon
296
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$950K 0.05%
15,000
– –
GRMN
297
Garmin
GRMN
$60.4B
$947K 0.05%
6,362
– –
CNQ icon
298
Canadian Natural Resources
CNQ
$97.4B
$916K 0.05%
24,000
– –
GORV
299
DELISTED
Lazydays
GORV
$911K 0.05%
7,534
+3,740
+99% +$521K
DINO icon
300
HF Sinclair
DINO
$15.2B
$906K 0.05%
15,000
– –
10 11
12
13 14

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

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.