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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
RTO icon
301
Rentokil
RTO
$12.2B
$898K 0.05%
29,798
– –
ROOT icon
302
Root
ROOT
$828M
$892K 0.05%
+14,600
New +$344K
MTN icon
303
Vail Resorts
MTN
$5.21B
$891K 0.05%
+4,000
New +$889K
GTES icon
304
Gates Industrial Corporation Ltd.
GTES
$7.19B
$886K 0.05%
50,000
– –
ROK icon
305
Rockwell Automation
ROK
$48.3B
$874K 0.05%
3,000
– –
AER icon
306
AerCap
AER
$23.5B
$869K 0.05%
10,000
– –
SGRP
307
DELISTED
SPAR Group
SGRP
$867K 0.05%
894,090
– –
KODK icon
308
Kodak
KODK
$978M
$842K 0.05%
+170,000
New +$683K
VERY
309
DELISTED
Vericity, Inc. Common Stock
VERY
$829K 0.05%
73,071
– –
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$822K 0.05%
20,000
– –
HWBK icon
311
Hawthorn Bancshares
HWBK
$275M
$810K 0.05%
39,667
– –
HBB icon
312
Hamilton Beach Brands
HBB
$444M
$804K 0.04%
33,000
– –
GPK icon
313
Graphic Packaging
GPK
$3.53B
$802K 0.04%
27,500
– –
DELL icon
314
Dell
DELL
$296B
$799K 0.04%
7,000
– –
SRCL
315
DELISTED
Stericycle Inc
SRCL
$791K 0.04%
15,000
– –
MG icon
316
Mistras Group
MG
$502M
$791K 0.04%
82,721
– –
GEOS icon
317
Geospace Technologies
GEOS
$72.8M
$789K 0.04%
59,802
– –
HSBC icon
318
HSBC
HSBC
$355B
$787K 0.04%
20,000
– –
FRAF icon
319
Franklin Financial Services
FRAF
$278M
$786K 0.04%
30,000
– –
CBZ icon
320
CBIZ
CBZ
$2.95B
$785K 0.04%
10,000
– –
ECVT icon
321
Ecovyst
ECVT
$1.1B
$780K 0.04%
69,956
– –
ALTG icon
322
Alta Equipment Group
ALTG
$237M
$777K 0.04%
+60,000
New +$690K
LEN icon
323
Lennar Class A
LEN
$20.6B
$775K 0.04%
4,658
– –
TSQ icon
324
Townsquare Media
TSQ
$108M
$772K 0.04%
70,346
– –
RLMD icon
325
Relmada Therapeutics
RLMD
$484M
$769K 0.04%
165,474
– –
11 12
13
14 15

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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.