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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
SALM
551
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$12.8K ﹤0.01%
34,200
– –
ACN icon
552
Accenture
ACN
$109B
– –
-1,000
Closed -$351K
ASMB icon
553
Assembly Biosciences
ASMB
$530M
– –
-1,228
Closed -$12.1K
AUBN icon
554
Auburn National Bancorp
AUBN
$91.2M
– –
-10,000
Closed -$213K
BABA icon
555
CALL
Alibaba
BABA
$317B
– –
-23,000
Closed -$1.78M
BAC icon
556
PUT
Bank of America
BAC
$447B
– –
-900,000
Closed -$30.3M
CHGG icon
557
Chegg
CHGG
$94.8M
– –
-200,000
Closed -$2.27M
DBX icon
558
Dropbox
DBX
$7.52B
– –
-7,000
Closed -$206K
DOCN icon
559
DigitalOcean
DOCN
$15.3B
– –
-13,118
Closed -$481K
EXR icon
560
Extra Space Storage
EXR
$31B
– –
-1,342
Closed -$215K
FARM
561
DELISTED
Farmer Brothers
FARM
– –
-34,657
Closed -$106K
HTZ icon
562
Hertz
HTZ
$756M
– –
-140,000
Closed -$1.45M
HUYA
563
Huya Inc
HUYA
$558M
– –
-15,165
Closed -$55.5K
IQ icon
564
iQIYI
IQ
$1.31B
– –
-20,000
Closed -$97.6K
MOMO
565
Hello Group
MOMO
$870M
– –
-15,000
Closed -$104K
MTCH icon
566
Match Group
MTCH
$8.43B
– –
-15,000
Closed -$548K
NCMI icon
567
National CineMedia
NCMI
$370M
– –
-59,503
Closed -$246K
PANW icon
568
Palo Alto Networks
PANW
$314B
– –
-2,000
Closed -$295K
PDD icon
569
PUT
Pinduoduo
PDD
$132B
– –
-18,000
Closed -$2.63M
S icon
570
PUT
SentinelOne
S
$7.62B
– –
-10,000
Closed -$274K
TSLA icon
571
PUT
Tesla
TSLA
$1.31T
– –
-10,000
Closed -$2.48M
TWLO icon
572
Twilio
TWLO
$38.4B
– –
-21,500
Closed -$1.63M
UBER icon
573
PUT
Uber
UBER
$159B
– –
-130,000
Closed -$8M
UHAL icon
574
U-Haul Holding Co
UHAL
$14.4B
– –
-2,800
Closed -$201K
ZLAB icon
575
Zai Lab
ZLAB
$2.65B
– –
-10,000
Closed -$273K
20 21 22
23
24

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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.