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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
ATHM icon
451
Autohome
ATHM
$2.65B
$351K 0.02%
13,400
– –
CODA icon
452
Coda Octopus Group
CODA
$118M
$346K 0.02%
60,000
-4,580
-7% -$26.7K
ADT icon
453
ADT
ADT
$5.49B
$346K 0.02%
51,432
– –
SHEL icon
454
Shell
SHEL
$249B
$335K 0.02%
5,000
– –
AXS icon
455
AXIS Capital
AXS
$7.41B
$325K 0.02%
5,000
– –
DNTH icon
456
Dianthus Therapeutics
DNTH
$6.17B
$324K 0.02%
10,784
– –
ENZ
457
DELISTED
Enzo Biochem, Inc.
ENZ
$318K 0.02%
250,359
– –
WSM icon
458
Williams-Sonoma
WSM
$29.8B
$318K 0.02%
2,000
– –
CNTY icon
459
Century Casinos
CNTY
$33.8M
$316K 0.02%
100,000
– –
FNCB
460
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$304K 0.02%
50,000
– –
AGX icon
461
Argan
AGX
$8.33B
$303K 0.02%
6,000
– –
TT icon
462
Trane Technologies
TT
$107B
$300K 0.02%
1,000
– –
BHE icon
463
Benchmark Electronics
BHE
$2.98B
$300K 0.02%
10,000
– –
EML icon
464
Eastern Company
EML
$149M
$294K 0.02%
8,622
-1,000
-10% -$25.4K
SRDX
465
DELISTED
Surmodics
SRDX
$293K 0.02%
10,000
– –
UCB
466
United Community Banks
UCB
$4.31B
$292K 0.02%
11,100
– –
THD icon
467
iShares MSCI Thailand ETF
THD
$357M
$292K 0.02%
5,000
– –
PSA icon
468
Public Storage
PSA
$61.1B
$290K 0.02%
1,000
– –
FRST icon
469
Primis Financial Corp
FRST
$402M
$289K 0.02%
23,763
– –
STIM icon
470
Neuronetics
STIM
$205M
$286K 0.02%
60,185
-1,500
-2% -$5.27K
CNM icon
471
Core & Main
CNM
$8.74B
$286K 0.02%
5,000
– –
FNF icon
472
Fidelity National Financial
FNF
$12.9B
$281K 0.02%
5,284
– –
VTS icon
473
Vitesse Energy
VTS
$680M
$279K 0.02%
11,769
– –
OLLI icon
474
Ollie's Bargain Outlet
OLLI
$4.79B
$278K 0.02%
3,500
– –
PH icon
475
Parker-Hannifin
PH
$135B
$278K 0.02%
500
– –
17 18
19
20 21

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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.