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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
THC icon
26
Tenet Healthcare
THC
$21.1B
$12.4M 0.71%
93,237
-700
-0.7% -$84.3K
UBER icon
27
Uber
UBER
$153B
$11.5M 0.66%
158,900
-98,000
-38% -$6.81M
APP icon
28
Applovin
APP
$116B
$10.8M 0.62%
129,955
– –
VIPS icon
29
Vipshop
VIPS
$7.53B
$10.6M 0.61%
816,866
– –
WMT icon
30
Walmart Inc
WMT
$890B
$10.5M 0.6%
155,322
– –
GS icon
31
Goldman Sachs
GS
$303B
$10.4M 0.6%
23,000
– –
URI icon
32
United Rentals
URI
$72.4B
$10.3M 0.59%
16,000
+1,000
+7% +$665K
JLL icon
33
Jones Lang LaSalle
JLL
$16.7B
$10.3M 0.59%
50,000
-4,000
-7% -$776K
MOD icon
34
Modine Manufacturing
MOD
$10.4B
$10M 0.58%
100,000
– –
MSCI icon
35
MSCI
MSCI
$40.9B
$9.63M 0.55%
20,000
– –
UBS icon
36
UBS Group
UBS
$176B
$9.6M 0.55%
325,000
-15,000
-4% -$446K
TOL icon
37
Toll Brothers
TOL
$14.5B
$9.27M 0.53%
80,500
– –
LPG icon
38
Dorian LPG
LPG
$1.96B
$9.21M 0.53%
219,406
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$9.11M 0.52%
50,000
– –
STC icon
40
Stewart Information Services
STC
$2.08B
$9.04M 0.52%
145,550
– –
COF icon
41
Capital One
COF
$134B
$8.96M 0.51%
64,700
– –
WFC icon
42
Wells Fargo
WFC
$264B
$8.91M 0.51%
150,000
– –
STT icon
43
State Street
STT
$50.7B
$8.88M 0.51%
120,000
– –
ROCK icon
44
Gibraltar Industries
ROCK
$1.49B
$8.44M 0.49%
123,099
– –
JPM icon
45
JPMorgan Chase
JPM
$950B
$8.29M 0.48%
41,000
– –
OPY icon
46
Oppenheimer Holdings
OPY
$1.2B
$8.14M 0.47%
170,000
– –
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$9.76B
$7.99M 0.46%
166,050
– –
JRVR icon
48
James River Group Holdings
JRVR
$217M
$7.97M 0.46%
1,030,882
+669,115
+185% +$5.5M
UTI icon
49
Universal Technical Institute
UTI
$1.59B
$7.88M 0.45%
501,185
– –
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$160B
$7.54M 0.43%
125,000
-406
-0.3% -$24.5K
1
2
3 4 5

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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.