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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
(+8.2%)
Cap. Flow
-$956K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
585
New
38
Increased
22
Reduced
56
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$10.1M |
| 2 |
Chemours
CC
|
+$8.27M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$7.31M |
| 4 |
Super Micro Computer
SMCI
|
+$6.13M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$3.55M |
| 2 |
Chegg
CHGG
|
+$2.27M |
| 3 |
PepsiCo
PEP
|
+$1.95M |
| 4 |
Twilio
TWLO
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Ezcorp Inc
EZPW
$1.66B
| $581K | 0.03% |
51,247
| – | – |
|
377
Brunswick
BC
$5.27B
| $579K | 0.03% |
6,000
| – | – |
|
378
First Capital
FCAP
$213M
| $571K | 0.03% |
20,000
| – | – |
|
379
Nuvation Bio
NUVB
$2.3B
| $570K | 0.03% |
156,675
-5,582
| -3% | -$10.7K |
|
380
Allison Transmission
ALSN
$10.4B
| $568K | 0.03% |
7,000
| – | – |
|
381
The GEO Group
GEO
$4.21B
| $565K | 0.03% |
40,000
-10,000
| -20% | -$119K |
|
382
Hawaiian Electric Industries
HE
$2.05B
| $564K | 0.03% |
50,000
| – | – |
|
383
PrimeEnergy Resources
PNRG
$323M
| $563K | 0.03% |
5,615
| – | – |
|
384
SIFCO Industries
SIF
$131M
| $559K | 0.03% |
175,658
| – | – |
|
385
Sonoco
SON
$5.74B
| $555K | 0.03% |
9,600
| – | – |
|
386
Select Water Solutions
WTTR
$2.71B
| $552K | 0.03% |
59,776
| – | – |
|
387
Philip Morris
PM
$291B
| $550K | 0.03% |
6,000
| – | – |
|
388
NACCO Industries
NC
$310M
| $546K | 0.03% |
18,068
| – | – |
|
389
Ball Corp
BALL
$16.7B
| $539K | 0.03% |
8,000
-1,001
| -11% | -$60.9K |
|
390
Patterson-UTI
PTEN
$4.2B
| $539K | 0.03% |
45,120
| – | – |
|
391
Citigroup
C
$228B
| $538K | 0.03% |
8,500
| – | – |
|
392
CorVel
CRVL
$3.11B
| $526K | 0.03% |
6,000
| – | – |
|
393
Berkshire Hathaway Class B
BRK.B
$1.11T
| $522K | 0.03% |
1,241
| – | – |
|
394
Copa Holdings
CPA
$5.54B
| $521K | 0.03% |
5,000
| – | – |
|
395
Diebold Nixdorf
DBD
$2.45B
| $517K | 0.03% |
+15,000
| New | +$482K |
|
396
Alaska Air
ALK
$5.43B
| $516K | 0.03% |
12,000
| – | – |
|
397
Kyndryl
KD
$2.98B
| $516K | 0.03% |
23,707
| – | – |
|
398
Pentair
PNR
$10.7B
| $513K | 0.03% |
6,000
| – | – |
|
399
Bunge Global
BG
$21.6B
| $513K | 0.03% |
+5,000
| New | +$468K |
|
400
Bank of Marin Bancorp
BMRC
$459M
| $505K | 0.03% |
30,092
| – | – |
|
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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.