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
+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
ROK icon
301
Rockwell Automation
ROK
$48.7B
$826K 0.05%
3,000
– –
HRB icon
302
H&R Block
HRB
$5.89B
$813K 0.05%
15,000
– –
MRCY icon
303
Mercury Systems
MRCY
$6.57B
$810K 0.05%
+30,000
New +$875K
IVAC
304
DELISTED
Intevac Inc
IVAC
$802K 0.05%
+207,776
New +$818K
DINO icon
305
HF Sinclair
DINO
$15.1B
$800K 0.05%
15,000
– –
CLSK icon
306
CleanSpark
CLSK
$3.07B
$798K 0.05%
50,008
– –
KMI icon
307
Kinder Morgan
KMI
$69.1B
$795K 0.05%
40,000
– –
HWBK icon
308
Hawthorn Bancshares
HWBK
$275M
$785K 0.05%
39,667
– –
FULC icon
309
Fulcrum Therapeutics
FULC
$292M
$775K 0.04%
125,000
-15,000
-11% -$114K
FCCO icon
310
First Community Corp
FCCO
$320M
$756K 0.04%
43,800
– –
ROOT icon
311
Root
ROOT
$807M
$754K 0.04%
14,600
– –
VSTO
312
DELISTED
Vista Outdoor Inc.
VSTO
$753K 0.04%
20,000
-2,460
-11% -$84.9K
OVLY icon
313
Oak Valley Bancorp
OVLY
$278M
$749K 0.04%
30,000
– –
NWLI
314
DELISTED
National Western Life Group, Inc. Class A
NWLI
$745K 0.04%
1,500
– –
TEAD
315
Teads Holding Co
TEAD
$69.6M
$744K 0.04%
149,483
-13,759
-8% -$61K
DHC
316
Diversified Healthcare Trust
DHC
$2.08B
$744K 0.04%
243,869
+43,869
+22% +$111K
CBZ icon
317
CBIZ
CBZ
$2.96B
$741K 0.04%
10,000
– –
KMX icon
318
CarMax
KMX
$8.33B
$733K 0.04%
10,000
-10,000
-50% -$721K
CATO icon
319
Cato Corp
CATO
$66.1M
$733K 0.04%
+132,309
New +$712K
XOMA
320
DELISTED
Xoma
XOMA
$725K 0.04%
30,616
– –
EPD icon
321
Enterprise Products Partners
EPD
$82.3B
$725K 0.04%
25,000
– –
GPK icon
322
Graphic Packaging
GPK
$3.52B
$721K 0.04%
27,500
– –
ITIC
323
Investors Title Co
ITIC
$547M
$721K 0.04%
4,000
– –
PLBC icon
324
Plumas Bancorp
PLBC
$427M
$720K 0.04%
20,000
– –
SPWH icon
325
Sportsman's Warehouse
SPWH
$48.4M
$718K 0.04%
+298,063
New +$947K
11 12
13
14 15

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 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
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 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

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.