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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
FOXF icon
276
Fox Factory Holding Corp
FOXF
$886M
$978K 0.06%
+20,301
New +$918K
WGS icon
277
GeneDx Holdings
WGS
$2.3B
$976K 0.06%
37,340
-12,660
-25% -$240K
CDLX icon
278
Cardlytics
CDLX
$21.5M
$973K 0.06%
11,851
+351
+3% +$38K
PRTA icon
279
Prothena Corp
PRTA
$450M
$936K 0.05%
45,362
– –
ST icon
280
Sensata Technologies
ST
$6.79B
$935K 0.05%
25,000
-5,000
-17% -$193K
AER icon
281
AerCap
AER
$23.8B
$932K 0.05%
10,000
– –
INTC icon
282
Intel
INTC
$513B
$929K 0.05%
30,000
+25,000
+500% +$819K
FUN icon
283
Cedar Fair
FUN
$1.67B
$924K 0.05%
17,001
– –
KODK icon
284
Kodak
KODK
$983M
$915K 0.05%
170,000
– –
OMC icon
285
Omnicom Group
OMC
$23.4B
$897K 0.05%
10,000
– –
FNKO icon
286
Funko
FNKO
$328M
$893K 0.05%
+91,500
New +$710K
RTO icon
287
Rentokil
RTO
$12.2B
$884K 0.05%
29,798
– –
HEES
288
DELISTED
H&E Equipment Services
HEES
$883K 0.05%
20,000
– –
DWSN icon
289
Dawson Geophysical
DWSN
$135M
$881K 0.05%
451,798
– –
GIFI
290
DELISTED
Gulf Island Fabrication
GIFI
$877K 0.05%
144,529
– –
HSBC icon
291
HSBC
HSBC
$356B
$870K 0.05%
20,000
– –
BIDU icon
292
CALL
Baidu
BIDU
$37.2B
$865K 0.05%
10,000
-70,000
-88% -$7.03M
VST icon
293
Vistra
VST
$47.4B
$860K 0.05%
10,000
– –
PRDO icon
294
Perdoceo Education
PRDO
$2.12B
$857K 0.05%
40,000
– –
CNQ icon
295
Canadian Natural Resources
CNQ
$93.8B
$854K 0.05%
24,000
– –
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$30B
$852K 0.05%
20,000
– –
FRAF icon
297
Franklin Financial Services
FRAF
$280M
$848K 0.05%
30,000
– –
GPN icon
298
Global Payments
GPN
$22.8B
$848K 0.05%
8,769
– –
BV icon
299
BrightView Holdings
BV
$1.07B
$837K 0.05%
62,900
– –
CNTY icon
300
Century Casinos
CNTY
$34M
$831K 0.05%
300,000
+200,000
+200% +$580K
10 11
12
13 14

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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.