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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
+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
BRK.B icon
376
Berkshire Hathaway Class B
BRK.B
$1.15T
$505K 0.03%
1,241
– –
NC icon
377
NACCO Industries
NC
$317M
$500K 0.03%
18,068
– –
RLMD icon
378
Relmada Therapeutics
RLMD
$514M
$496K 0.03%
165,474
– –
NSIT icon
379
Insight Enterprises
NSIT
$4.42B
$496K 0.03%
2,500
– –
AVIR icon
380
Atea Pharmaceuticals
AVIR
$409M
$491K 0.03%
148,451
– –
AIFU
381
AIFU Inc
AIFU
$225M
$489K 0.03%
615
– –
TSQ icon
382
Townsquare Media
TSQ
$111M
$487K 0.03%
44,457
-25,889
-37% -$299K
BMRC icon
383
Bank of Marin Bancorp
BMRC
$455M
$487K 0.03%
30,092
– –
SON icon
384
Sonoco
SON
$5.63B
$487K 0.03%
9,600
– –
ALK icon
385
Alaska Air
ALK
$5.38B
$485K 0.03%
12,000
– –
NWG icon
386
NatWest
NWG
$76.5B
$482K 0.03%
60,000
– –
GRIN
387
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$481K 0.03%
34,861
– –
BALL icon
388
Ball Corp
BALL
$16.5B
$480K 0.03%
8,000
– –
PDCO
389
DELISTED
Patterson Companies, Inc.
PDCO
$480K 0.03%
19,893
+4,000
+25% +$100K
PANL icon
390
Pangaea Logistics
PANL
$483M
$479K 0.03%
61,139
– –
CPA icon
391
Copa Holdings
CPA
$5.65B
$476K 0.03%
5,000
– –
CVRX icon
392
CVRx
CVRX
$60.8M
$475K 0.03%
39,641
– –
ACIW icon
393
ACI Worldwide
ACIW
$5.32B
$475K 0.03%
12,000
– –
NATH icon
394
Nathan's Famous
NATH
$403M
$474K 0.03%
7,000
– –
CMBM
395
DELISTED
Cambium Networks
CMBM
$471K 0.03%
+168,929
New +$593K
PTEN icon
396
Patterson-UTI
PTEN
$4.12B
$467K 0.03%
45,120
– –
STRR
397
Star Equity Holdings
STRR
$41.7M
$467K 0.03%
28,112
– –
FOA icon
398
Finance of America Companies
FOA
$193M
$462K 0.03%
+93,737
New +$572K
PNR icon
399
Pentair
PNR
$10.9B
$460K 0.03%
6,000
– –
NVT icon
400
nVent Electric
NVT
$26.7B
$460K 0.03%
6,000
– –
14 15
16
17 18

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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.