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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
FSP
576
Franklin Street Properties
FSP
$45.4M
– –
-1,013,936
Closed -$2.3M
GEOS icon
577
Geospace Technologies
GEOS
$75M
– –
-59,802
Closed -$789K
GTES icon
578
Gates Industrial Corporation Ltd.
GTES
$7.2B
– –
-50,000
Closed -$886K
HOFT icon
579
Hooker Furnishings Corp
HOFT
$161M
– –
-10,000
Closed -$240K
HON icon
580
Honeywell
HON
$77B
– –
-10,610
Closed -$2.05M
HPQ icon
581
CALL
HP
HPQ
$27.7B
– –
-40,000
Closed -$1.21M
HRI icon
582
Herc Holdings
HRI
$5.69B
– –
-1,338
Closed -$225K
IVVD icon
583
Invivyd
IVVD
$198M
– –
-140,000
Closed -$622K
KO icon
584
Coca-Cola
KO
$374B
– –
-70,000
Closed -$4.28M
LFCR icon
585
Lifecore Biomedical
LFCR
$180M
– –
-13,815
Closed -$73.4K
MAC icon
586
Macerich
MAC
$6.9B
– –
-15,000
Closed -$258K
MCHI icon
587
iShares MSCI China ETF
MCHI
$6.41B
– –
-50,000
Closed -$1.99M
NTGR icon
588
NETGEAR
NTGR
$625M
– –
-37,830
Closed -$597K
PSA icon
589
Public Storage
PSA
$60.7B
– –
-1,000
Closed -$290K
RC
590
Ready Capital
RC
$332M
– –
-21,525
Closed -$197K
RH icon
591
RH
RH
$3.53B
– –
-7,000
Closed -$2.44M
RMR icon
592
The RMR Group
RMR
$332M
– –
-9,000
Closed -$216K
SCZ icon
593
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-15,000
Closed -$950K
SMCI icon
594
Super Micro Computer
SMCI
$20.6B
– –
-83,620
Closed -$8.45M
SNBR
595
DELISTED
Sleep Number
SNBR
– –
-13,700
Closed -$220K
TROX icon
596
Tronox
TROX
$997M
– –
-75,000
Closed -$1.3M
TWIN icon
597
Twin Disc
TWIN
$342M
– –
-112,561
Closed -$1.86M
SRCL
598
DELISTED
Stericycle Inc
SRCL
– –
-15,000
Closed -$791K
FREE
599
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-325,000
Closed -$1.57M
VERY
600
DELISTED
Vericity, Inc. Common Stock
VERY
– –
-73,071
Closed -$829K
21 22 23
24
25

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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.