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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
MSCI icon
26
MSCI
MSCI
$40.9B
$11.2M 0.63%
20,000
– –
URI icon
27
United Rentals
URI
$72.4B
$10.8M 0.6%
15,000
– –
JLL icon
28
Jones Lang LaSalle
JLL
$16.7B
$10.5M 0.59%
54,000
-4,000
-7% -$728K
UBS icon
29
UBS Group
UBS
$176B
$10.4M 0.58%
340,000
– –
TOL icon
30
Toll Brothers
TOL
$14.5B
$10.4M 0.58%
80,500
– –
ROCK icon
31
Gibraltar Industries
ROCK
$1.49B
$9.91M 0.55%
123,099
– –
THC icon
32
Tenet Healthcare
THC
$21.1B
$9.87M 0.55%
93,937
– –
COF icon
33
Capital One
COF
$134B
$9.63M 0.54%
64,700
– –
GS icon
34
Goldman Sachs
GS
$303B
$9.61M 0.54%
23,000
– –
MOD icon
35
Modine Manufacturing
MOD
$10.4B
$9.52M 0.53%
100,000
– –
GBTC icon
36
Grayscale Bitcoin Trust
GBTC
$9.76B
$9.48M 0.53%
+166,050
New +$7.31M
STC icon
37
Stewart Information Services
STC
$2.08B
$9.47M 0.53%
145,550
– –
GSL icon
38
Global Ship Lease
GSL
$1.53B
$9.35M 0.52%
460,463
– –
WMT icon
39
Walmart Inc
WMT
$890B
$9.35M 0.52%
155,322
– –
STT icon
40
State Street
STT
$50.7B
$9.28M 0.52%
120,000
+24,000
+25% +$1.78M
APP icon
41
Applovin
APP
$116B
$9M 0.5%
129,955
– –
WFC icon
42
Wells Fargo
WFC
$264B
$8.69M 0.49%
150,000
– –
SMCI icon
43
Super Micro Computer
SMCI
$20.1B
$8.45M 0.47%
+83,620
New +$6.13M
LPG icon
44
Dorian LPG
LPG
$1.96B
$8.44M 0.47%
219,406
– –
BIDU icon
45
CALL
Baidu
BIDU
$37.2B
$8.42M 0.47%
80,000
+45,000
+129% +$4.79M
JPM icon
46
JPMorgan Chase
JPM
$950B
$8.21M 0.46%
41,000
– –
PSX icon
47
Phillips 66
PSX
$81.4B
$8.17M 0.46%
50,000
– –
BGC icon
48
BGC Group
BGC
$4.89B
$8.13M 0.45%
1,046,025
-194,551
-16% -$1.44M
UTI icon
49
Universal Technical Institute
UTI
$1.59B
$7.99M 0.45%
501,185
-17,742
-3% -$258K
USPH icon
50
US Physical Therapy
USPH
$1.22B
$7.9M 0.44%
69,999
– –
1
2
3 4 5

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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.