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
(-2.8%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
608
New
55
Increased
17
Reduced
85
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
James River Group Holdings
JRVR
|
+$5.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$5.22M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$5.16M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$2.69M |
| 5 |
Ralph Lauren
RL
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$8.45M |
| 2 |
Baidu
BIDU
|
+$8.37M |
| 3 |
Uber
UBER
|
+$6.81M |
| 4 |
Orion Group Holdings
ORN
|
+$6.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EGRX
326
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $717K | 0.04% |
+128,087
| New | +$558K |
|
327
Cisco
CSCO
$487B
| $713K | 0.04% |
15,000
| – | – |
|
328
Riley Exploration Permian
REPX
$775M
| $708K | 0.04% |
25,000
-7,668
| -23% | -$211K |
|
329
KB Home
KBH
$3.48B
| $702K | 0.04% |
10,000
| – | – |
|
330
ManpowerGroup
MAN
$2.63B
| $698K | 0.04% |
10,000
-3,000
| -23% | -$222K |
|
331
Eastman Chemical
EMN
$8.32B
| $694K | 0.04% |
7,086
| – | – |
|
332
Lennar Class A
LEN
$20.7B
| $676K | 0.04% |
4,658
| – | – |
|
333
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $676K | 0.04% |
10,000
| – | – |
|
334
Assurant
AIZ
$14.2B
| $665K | 0.04% |
4,000
| – | – |
|
335
Sanmina
SANM
$11B
| $663K | 0.04% |
10,000
| – | – |
|
336
Intuit
INTU
$89.4B
| $657K | 0.04% |
1,000
| – | – |
|
|
GTM
337
ZoomInfo Technologies
GTM
$1.24B
| $649K | 0.04% |
50,806
-69,194
| -58% | -$968K |
|
338
Expensify
EXFY
$245M
| $649K | 0.04% |
+435,365
| New | +$686K |
|
339
Agilent Technologies
A
$41.7B
| $648K | 0.04% |
5,000
| – | – |
|
340
SEI Investments
SEIC
$12.7B
| $647K | 0.04% |
10,000
| – | – |
|
|
VRNT
341
DELISTED
Verint Systems
VRNT
| $644K | 0.04% |
20,000
| – | – |
|
342
Select Water Solutions
WTTR
$2.69B
| $640K | 0.04% |
59,776
| – | – |
|
343
Celsius Holdings
CELH
$6.68B
| $638K | 0.04% |
+11,175
| New | +$845K |
|
344
Hewlett Packard
HPE
$73B
| $635K | 0.04% |
30,000
-10,000
| -25% | -$184K |
|
345
Ecovyst
ECVT
$1.13B
| $628K | 0.04% |
69,956
| – | – |
|
346
Kyndryl
KD
$3.03B
| $624K | 0.04% |
23,707
| – | – |
|
|
MAGN
347
Magnera Corp
MAGN
$457M
| $617K | 0.04% |
+34,168
| New | +$736K |
|
348
AMES National
ATLO
$277M
| $615K | 0.04% |
30,000
| – | – |
|
349
DXP Enterprises
DXPE
$3.03B
| $614K | 0.04% |
13,400
| – | – |
|
350
Hormel Foods
HRL
$13.8B
| $610K | 0.04% |
20,000
| – | – |
|
Similar funds
IL
WFMPM
SAM
GIM
HBT
AF
BC
BGM
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.