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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
RLGT icon
476
Radiant Logistics
RLGT
$391M
$277K 0.02%
51,181
– –
KTB icon
477
Kontoor Brands
KTB
$4.14B
$275K 0.02%
4,571
– –
FVRR icon
478
Fiverr
FVRR
$315M
$274K 0.02%
13,000
– –
FRD icon
479
Friedman Industries
FRD
$309M
$271K 0.02%
14,449
– –
DOLE icon
480
Dole
DOLE
$1.23B
$270K 0.02%
22,652
– –
SE icon
481
Sea Limited
SE
$80.5B
$269K 0.02%
+5,000
New +$230K
GMED icon
482
Globus Medical
GMED
$11.4B
$268K 0.02%
+5,000
New +$269K
CB icon
483
Chubb
CB
$134B
$259K 0.01%
1,000
– –
MAC icon
484
Macerich
MAC
$6.96B
$258K 0.01%
+15,000
New +$245K
EDR
485
DELISTED
Endeavor Group Holdings, Inc.
EDR
$257K 0.01%
10,000
-10,000
-50% -$245K
CRMT icon
486
America's Car Mart
CRMT
$26.8M
$255K 0.01%
4,000
– –
LOW icon
487
Lowe's Companies
LOW
$124B
$255K 0.01%
1,000
– –
PSMT icon
488
Pricesmart
PSMT
$5.33B
$253K 0.01%
3,007
– –
AJG icon
489
Arthur J. Gallagher & Co
AJG
$65B
$250K 0.01%
1,000
– –
OMGA
490
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$242K 0.01%
66,257
– –
HOFT icon
491
Hooker Furnishings Corp
HOFT
$163M
$240K 0.01%
10,000
– –
DXLG icon
492
Destination XL Group
DXLG
$32.2M
$238K 0.01%
66,195
-39,596
-37% -$155K
STRT icon
493
STRATTEC Security
STRT
$349M
$237K 0.01%
10,000
– –
HRI icon
494
Herc Holdings
HRI
$5.72B
$225K 0.01%
+1,338
New +$204K
PSTX
495
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$224K 0.01%
70,171
– –
MTG icon
496
MGIC Investment
MTG
$6.23B
$224K 0.01%
+10,000
New +$199K
ASR icon
497
Grupo Aeroportuario del Sureste
ASR
$8.15B
$223K 0.01%
700
– –
TGB
498
Trekor Metals
TGB
$3.23B
$222K 0.01%
102,400
– –
INTC icon
499
Intel
INTC
$493B
$221K 0.01%
5,000
– –
M icon
500
Macy's
M
$6.45B
$220K 0.01%
11,000
– –
18 19
20
21 22

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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.