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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
KORE
351
DELISTED
KORE Group Holdings
KORE
$694K 0.04%
176,469
– –
EWW icon
352
iShares MSCI Mexico ETF
EWW
$1.89B
$693K 0.04%
10,000
– –
GEF icon
353
Greif
GEF
$4.99B
$691K 0.04%
10,000
– –
IXUS icon
354
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$679K 0.04%
10,000
– –
VRNT
355
DELISTED
Verint Systems
VRNT
$663K 0.04%
20,000
– –
PGY icon
356
Pagaya Technologies
PGY
$1.8B
$657K 0.04%
+65,000
New +$923K
EVC icon
357
Entravision Communication
EVC
$827M
$656K 0.04%
400,000
-378,950
-49% -$1.25M
ITIC
358
Investors Title Co
ITIC
$542M
$653K 0.04%
4,000
– –
INTU icon
359
Intuit
INTU
$91.7B
$650K 0.04%
1,000
– –
TEAD
360
Teads Holding Co
TEAD
$66.4M
$645K 0.04%
163,242
-12,320
-7% -$49.3K
DWSN icon
361
Dawson Geophysical
DWSN
$135M
$642K 0.04%
451,798
– –
FISV
362
Fiserv Inc
FISV
$28B
$639K 0.04%
4,000
– –
OMAB icon
363
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$633K 0.04%
8,000
– –
AGRO icon
364
Adecoagro
AGRO
$1.37B
$628K 0.04%
57,027
– –
SANM icon
365
Sanmina
SANM
$10.8B
$622K 0.03%
10,000
– –
IVVD icon
366
Invivyd
IVVD
$203M
$622K 0.03%
140,000
-10,000
-7% -$41.3K
ATLO icon
367
AMES National
ATLO
$280M
$605K 0.03%
30,000
– –
AMG icon
368
Affiliated Managers Group
AMG
$9.63B
$603K 0.03%
3,600
– –
XIFR
369
XPLR Infrastructure LP
XIFR
$1.09B
$602K 0.03%
20,000
– –
SNDL icon
370
Sundial Growers
SNDL
$313M
$602K 0.03%
300,000
– –
AVIR icon
371
Atea Pharmaceuticals
AVIR
$400M
$600K 0.03%
148,451
-3,965
-3% -$15.5K
TGNA
372
DELISTED
TEGNA Inc
TGNA
$598K 0.03%
40,000
– –
NTGR icon
373
NETGEAR
NTGR
$634M
$597K 0.03%
37,830
-7,909
-17% -$115K
CNX icon
374
CNX Resources
CNX
$5.36B
$593K 0.03%
25,000
– –
TSBK icon
375
Timberland Bancorp
TSBK
$353M
$591K 0.03%
21,938
– –
13 14
15
16 17

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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.