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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
AXS icon
451
AXIS Capital
AXS
$7.43B
$353K 0.02%
5,000
– –
ALLK
452
DELISTED
Allakos
ALLK
$350K 0.02%
+350,000
New +$416K
CAR icon
453
Avis
CAR
$4.9B
$349K 0.02%
3,340
– –
SEE
454
DELISTED
Sealed Air
SEE
$348K 0.02%
10,000
– –
PMD
455
DELISTED
Psychemedics Corporation
PMD
$344K 0.02%
142,142
– –
LEG icon
456
Leggett & Platt
LEG
$1.29B
$344K 0.02%
+30,000
New +$424K
OLLI icon
457
Ollie's Bargain Outlet
OLLI
$4.8B
$344K 0.02%
3,500
– –
ITI
458
DELISTED
Iteris, Inc.
ITI
$343K 0.02%
+79,167
New +$358K
GMED icon
459
Globus Medical
GMED
$11.7B
$342K 0.02%
5,000
– –
MAA icon
460
Mid-America Apartment Communities
MAA
$15.4B
$341K 0.02%
+2,388
New +$319K
FNCB
461
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$338K 0.02%
50,000
– –
DNOW icon
462
DNOW Inc
DNOW
$3.01B
$336K 0.02%
24,485
– –
EB
463
DELISTED
Eventbrite
EB
$335K 0.02%
69,270
-10,000
-13% -$52.2K
BCOV
464
DELISTED
Brightcove, Inc.
BCOV
$334K 0.02%
+141,009
New +$277K
ALIM
465
DELISTED
Alimera Sciences
ALIM
$334K 0.02%
+60,000
New +$213K
C icon
466
Citigroup
C
$227B
$330K 0.02%
5,200
-3,300
-39% -$203K
TT icon
467
Trane Technologies
TT
$105B
$329K 0.02%
1,000
– –
NXT icon
468
Nextpower Inc
NXT
$15.6B
$327K 0.02%
6,967
– –
HMN icon
469
Horace Mann Educators
HMN
$2.13B
$326K 0.02%
10,000
– –
KLRS
470
Kalaris Therapeutics
KLRS
$93.7M
$325K 0.02%
+19,522
New +$345K
LRN icon
471
Stride
LRN
$3.33B
$325K 0.02%
4,605
-1,914
-29% -$128K
TKO icon
472
TKO Group
TKO
$13.8B
$324K 0.02%
3,000
-2,000
-40% -$203K
CRD.B icon
473
Crawford & Co Class B
CRD.B
$588M
$320K 0.02%
40,000
– –
RVSB icon
474
Riverview Bancorp
RVSB
$107M
$319K 0.02%
80,000
– –
CHGG icon
475
Chegg
CHGG
$94.8M
$316K 0.02%
+100,000
New +$497K
17 18
19
20 21

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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.