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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
PMD
426
DELISTED
Psychemedics Corporation
PMD
$416K 0.02%
142,142
– –
LRN icon
427
Stride
LRN
$3.27B
$411K 0.02%
6,519
– –
SNCR
428
DELISTED
Synchronoss Technologies
SNCR
$409K 0.02%
+49,000
New +$386K
CAR icon
429
Avis
CAR
$4.99B
$409K 0.02%
3,340
– –
GB
430
DELISTED
Global Blue Group Holding
GB
$408K 0.02%
77,922
– –
ITT icon
431
ITT
ITT
$19.4B
$408K 0.02%
3,000
– –
NWG icon
432
NatWest
NWG
$75.9B
$408K 0.02%
60,000
– –
MMI icon
433
Marcus & Millichap
MMI
$1.17B
$405K 0.02%
11,850
– –
NWL icon
434
CALL
Newell Brands
NWL
$2.63B
$402K 0.02%
50,000
– –
ZBRA icon
435
Zebra Technologies
ZBRA
$18.1B
$401K 0.02%
1,330
-100
-7% -$26.8K
ACIW icon
436
ACI Worldwide
ACIW
$5.27B
$399K 0.02%
12,000
– –
ADI icon
437
Analog Devices
ADI
$188B
$396K 0.02%
2,000
– –
NXT icon
438
Nextpower Inc
NXT
$15.9B
$392K 0.02%
+6,967
New +$371K
TME icon
439
Tencent Music
TME
$14.4B
$392K 0.02%
35,000
– –
HQI icon
440
HireQuest
HQI
$241M
$389K 0.02%
30,000
– –
RVSB icon
441
Riverview Bancorp
RVSB
$107M
$378K 0.02%
80,000
– –
DAN icon
442
Dana Inc
DAN
$3.25B
$375K 0.02%
29,500
– –
DNOW icon
443
DNOW Inc
DNOW
$3.01B
$372K 0.02%
24,485
– –
SEE
444
DELISTED
Sealed Air
SEE
$372K 0.02%
10,000
– –
HMN icon
445
Horace Mann Educators
HMN
$2.14B
$370K 0.02%
10,000
– –
NTIC icon
446
Northern Technologies International Corp
NTIC
$76.6M
$366K 0.02%
27,200
– –
CPNG icon
447
Coupang
CPNG
$29.7B
$365K 0.02%
+20,500
New +$336K
CRD.B icon
448
Crawford & Co Class B
CRD.B
$594M
$363K 0.02%
40,000
– –
GRIN
449
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$361K 0.02%
34,861
-139
-0.4% -$1.3K
AWRE icon
450
Aware
AWRE
$27.3M
$357K 0.02%
190,881
-1,900
-1% -$3.31K
16 17
18
19 20

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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.