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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
CCEC
526
Capital Clean Energy Carriers
CCEC
$1.34B
$177K 0.01%
10,376
– –
KZR
527
DELISTED
Kezar Life Sciences
KZR
$170K 0.01%
+28,252
New +$215K
LZ icon
528
LegalZoom.com
LZ
$973M
$168K 0.01%
20,000
-80,000
-80% -$824K
EHAB
529
DELISTED
Enhabit
EHAB
$163K 0.01%
18,291
– –
FLIC
530
DELISTED
First of Long Island Corp
FLIC
$158K 0.01%
15,750
– –
INDI icon
531
indie Semiconductor
INDI
$786M
$157K 0.01%
25,500
– –
BRBS icon
532
Blue Ridge Bankshares
BRBS
$334M
$157K 0.01%
+60,000
New +$167K
CGNT icon
533
Cognyte Software
CGNT
$689M
$153K 0.01%
20,000
– –
AIRG icon
534
Airgain
AIRG
$71.7M
$151K 0.01%
25,001
– –
ACCO icon
535
Acco Brands
ACCO
$402M
$149K 0.01%
31,668
– –
BWEN icon
536
Broadwind
BWEN
$104M
$147K 0.01%
44,947
– –
BZUN
537
Baozun
BZUN
$170M
$147K 0.01%
62,900
– –
FFIC
538
DELISTED
Flushing Financial
FFIC
$144K 0.01%
10,983
– –
ORGN
539
DELISTED
Origin Materials
ORGN
$144K 0.01%
+5,333
New +$143K
OMGA
540
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$137K 0.01%
66,257
– –
MNDO icon
541
Mind CTI
MNDO
$21M
$134K 0.01%
72,108
– –
TZOO icon
542
Travelzoo
TZOO
$73.9M
$130K 0.01%
+17,082
New +$145K
PGY icon
543
Pagaya Technologies
PGY
$1.8B
$128K 0.01%
10,000
-55,000
-85% -$617K
NNDM
544
Nano Dimension
NNDM
$345M
$124K 0.01%
56,200
– –
OMCC
545
DELISTED
Old Market Capital Corp
OMCC
$118K 0.01%
17,988
– –
PASG icon
546
Passage Bio
PASG
$13.9M
$113K 0.01%
7,140
– –
STIM icon
547
Neuronetics
STIM
$151M
$106K 0.01%
58,753
-1,432
-2% -$4.13K
RWT
548
Redwood Trust
RWT
$574M
$102K 0.01%
15,771
– –
ELA icon
549
Envela
ELA
$417M
$89.7K 0.01%
+19,974
New +$91K
MHH icon
550
Mastech Digital
MHH
$92.7M
$88.8K 0.01%
11,834
– –
20 21
22
23 24

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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.