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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
AGRO icon
401
Adecoagro
AGRO
$1.39B
$458K 0.03%
47,027
-10,000
-18% -$104K
NUVB icon
402
Nuvation Bio
NUVB
$2.29B
$457K 0.03%
156,675
– –
ADI icon
403
Analog Devices
ADI
$189B
$457K 0.03%
2,000
– –
ARC
404
DELISTED
ARC Document Solutions, Inc.
ARC
$456K 0.03%
172,734
– –
SNCR
405
DELISTED
Synchronoss Technologies
SNCR
$456K 0.03%
49,000
– –
MLI icon
406
Mueller Industries
MLI
$15.3B
$456K 0.03%
16,000
– –
ACET icon
407
Adicet Bio
ACET
$75.3M
$448K 0.03%
+23,125
New +$620K
PHR icon
408
Phreesia
PHR
$766M
$445K 0.03%
21,000
– –
LARK icon
409
Landmark Bancorp
LARK
$193M
$439K 0.03%
25,215
– –
LCUT icon
410
Lifetime Brands
LCUT
$210M
$439K 0.03%
51,108
-130,690
-72% -$1.31M
AGX icon
411
Argan
AGX
$8.24B
$439K 0.03%
6,000
– –
MRC
412
DELISTED
MRC Global
MRC
$438K 0.03%
33,926
– –
BC icon
413
Brunswick
BC
$5.21B
$437K 0.03%
6,000
– –
TME icon
414
Tencent Music
TME
$16.1B
$436K 0.03%
31,000
-4,000
-11% -$53.7K
PRKS icon
415
United Parks & Resorts
PRKS
$2.07B
$434K 0.03%
8,000
– –
CPNG icon
416
Coupang
CPNG
$29.1B
$429K 0.02%
20,500
– –
TXT icon
417
Textron
TXT
$15.4B
$429K 0.02%
5,000
– –
KOF icon
418
Coca-Cola Femsa
KOF
$22.9B
$429K 0.02%
5,000
– –
PLPC icon
419
Preformed Line Products
PLPC
$2.29B
$421K 0.02%
3,378
– –
SRDX
420
DELISTED
Surmodics
SRDX
$420K 0.02%
10,000
– –
PRTS icon
421
CarParts.com
PRTS
$52.4M
$419K 0.02%
41,939
+11,939
+40% +$145K
RMAX icon
422
RE/MAX Holdings
RMAX
$243M
$418K 0.02%
51,550
– –
ZBRA icon
423
Zebra Technologies
ZBRA
$17.9B
$411K 0.02%
1,330
– –
URBN icon
424
Urban Outfitters
URBN
$6.83B
$411K 0.02%
10,000
– –
PMVP icon
425
PMV Pharmaceuticals
PMVP
$64.5M
$410K 0.02%
+253,361
New +$457K
15 16
17
18 19

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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.