We are live on ! Find out more
RC

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
NTIC icon
426
Northern Technologies International Corp
NTIC
$76.4M
$404K 0.02%
24,390
-2,810
-10% -$46.7K
FSTR icon
427
Foster
FSTR
$403M
$401K 0.02%
18,616
-82,406
-82% -$2.12M
OFIX icon
428
Orthofix Medical
OFIX
$417M
$398K 0.02%
+30,000
New +$411K
SOLV icon
429
Solventum
SOLV
$14.6B
$397K 0.02%
+7,500
New +$455K
ACI icon
430
Albertsons Companies
ACI
$5.85B
$395K 0.02%
20,000
– –
BHE icon
431
Benchmark Electronics
BHE
$2.95B
$395K 0.02%
10,000
– –
ADT icon
432
ADT
ADT
$5.51B
$391K 0.02%
51,432
– –
ITT icon
433
ITT
ITT
$19B
$388K 0.02%
3,000
– –
PRLB icon
434
Protolabs
PRLB
$2.14B
$386K 0.02%
12,480
– –
HPQ icon
435
HP
HPQ
$27.6B
$385K 0.02%
11,000
-78,000
-88% -$2.48M
JBGS
436
JBG SMITH
JBGS
$638M
$381K 0.02%
25,000
-22,891
-48% -$339K
PWOD
437
DELISTED
Penns Woods Bancorp
PWOD
$380K 0.02%
+18,491
New +$354K
AWRE icon
438
Aware
AWRE
$27.5M
$376K 0.02%
190,881
– –
GEVO icon
439
Gevo
GEVO
$385M
$376K 0.02%
+674,286
New +$452K
KORE
440
DELISTED
KORE Group Holdings
KORE
$374K 0.02%
176,469
– –
MMI icon
441
Marcus & Millichap
MMI
$1.15B
$374K 0.02%
11,850
– –
HQI icon
442
HireQuest
HQI
$192M
$371K 0.02%
30,000
– –
FOSL icon
443
Fossil Group
FOSL
$320M
$370K 0.02%
+257,099
New +$292K
ATHM icon
444
Autohome
ATHM
$2.68B
$368K 0.02%
13,400
– –
CODA icon
445
Coda Octopus Group
CODA
$119M
$362K 0.02%
60,000
– –
SHEL icon
446
Shell
SHEL
$249B
$361K 0.02%
5,000
– –
HE icon
447
Hawaiian Electric Industries
HE
$2B
$361K 0.02%
40,000
-10,000
-20% -$104K
MTN icon
448
Vail Resorts
MTN
$5.22B
$360K 0.02%
2,000
-2,000
-50% -$398K
DAN icon
449
Dana Inc
DAN
$3.21B
$358K 0.02%
29,500
– –
SE icon
450
Sea Limited
SE
$70.5B
$357K 0.02%
5,000
– –
16 17
18
19 20

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

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.