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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
SNBR
501
DELISTED
Sleep Number
SNBR
$220K 0.01%
+13,700
New +$178K
NYT icon
502
New York Times
NYT
$10.5B
$216K 0.01%
5,000
– –
RMR icon
503
The RMR Group
RMR
$335M
$216K 0.01%
9,000
– –
EHAB
504
DELISTED
Enhabit
EHAB
$213K 0.01%
18,291
– –
PGR icon
505
Progressive
PGR
$124B
$207K 0.01%
+1,000
New +$186K
FINV
506
FinVolution Group
FINV
$1.11B
$202K 0.01%
40,000
– –
FITB
507
Fifth Third Bancorp
FITB
$51.8B
$201K 0.01%
+5,400
New +$188K
DNB
508
DELISTED
Dun & Bradstreet
DNB
$201K 0.01%
20,000
– –
AP icon
509
Ampco-Pittsburgh
AP
$176M
$197K 0.01%
90,950
– –
RC
510
Ready Capital
RC
$333M
$197K 0.01%
21,525
– –
LXFR icon
511
Luxfer Holdings
LXFR
$457M
$196K 0.01%
18,940
+5,940
+46% +$53.2K
PASG icon
512
Passage Bio
PASG
$13.9M
$193K 0.01%
7,140
– –
PKBK icon
513
Parke Bancorp
PKBK
$403M
$189K 0.01%
11,000
– –
SILC icon
514
Silicom
SILC
$240M
$189K 0.01%
12,700
– –
AEG icon
515
Aegon
AEG
$14B
$182K 0.01%
30,000
– –
TAST
516
DELISTED
Carrols Restaurant Group, Inc.
TAST
$181K 0.01%
19,000
– –
CCEC
517
Capital Clean Energy Carriers
CCEC
$1.34B
$181K 0.01%
10,376
– –
INDI icon
518
indie Semiconductor
INDI
$786M
$181K 0.01%
25,500
– –
ACCO icon
519
Acco Brands
ACCO
$402M
$178K 0.01%
31,668
+1,468
+5% +$8.73K
FLIC
520
DELISTED
First of Long Island Corp
FLIC
$175K 0.01%
15,750
– –
LNSR icon
521
LENSAR
LNSR
$73.9M
$170K 0.01%
50,074
– –
CGNT icon
522
Cognyte Software
CGNT
$689M
$165K 0.01%
20,000
– –
NNDM
523
Nano Dimension
NNDM
$343M
$157K 0.01%
56,200
-3,800
-6% -$9.79K
BZUN
524
Baozun
BZUN
$170M
$145K 0.01%
62,900
-6,514
-9% -$15.6K
FFIC
525
DELISTED
Flushing Financial
FFIC
$138K 0.01%
10,983
– –
19 20
21
22 23

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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.