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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
AIG icon
51
American International
AIG
$40.6B
$7.82M 0.44%
100,000
– –
AEO icon
52
American Eagle Outfitters
AEO
$3.08B
$7.74M 0.43%
300,000
– –
SLB icon
53
SLB Ltd
SLB
$78.7B
$7.67M 0.43%
140,000
– –
CC icon
54
Chemours
CC
$2.19B
$7.62M 0.43%
+290,307
New +$8.27M
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$162B
$7.56M 0.42%
125,406
+406
+0.3% +$23.6K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.35T
$7.55M 0.42%
50,000
– –
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
$7.39M 0.41%
133,018
-5,282
-4% -$301K
ORN icon
58
Orion Group Holdings
ORN
$398M
$7.3M 0.41%
889,856
– –
CROX icon
59
Crocs
CROX
$6.64B
$7.19M 0.4%
50,000
– –
STNE icon
60
StoneCo
STNE
$2.53B
$7.18M 0.4%
432,500
+10,000
+2% +$171K
DAL icon
61
Delta Air Lines
DAL
$58.9B
$7.18M 0.4%
150,000
– –
OPY icon
62
Oppenheimer Holdings
OPY
$1.2B
$6.79M 0.38%
170,000
-980
-0.6% -$38.2K
PCG icon
63
PG&E
PCG
$37.7B
$6.7M 0.37%
400,000
– –
OSCR icon
64
Oscar Health
OSCR
$8.59B
$6.69M 0.37%
449,604
– –
MPAA icon
65
Motorcar Parts of America
MPAA
$235M
$6.6M 0.37%
821,499
-30,838
-4% -$278K
GBLI icon
66
Global Indemnity Group
GBLI
$423M
$6.6M 0.37%
216,141
+7,666
+4% +$229K
NWL icon
67
Newell Brands
NWL
$2.51B
$6.55M 0.37%
863,981
+3,981
+0.5% +$31.7K
ARW icon
68
Arrow Electronics
ARW
$10.4B
$6.54M 0.37%
50,500
– –
BNY
69
Bank of New York Mellon
BNY
$108B
$6.34M 0.35%
110,000
– –
VCTR icon
70
Victory Capital Holdings
VCTR
$6.83B
$6.32M 0.35%
149,063
– –
PHM icon
71
Pultegroup
PHM
$24.8B
$6.03M 0.34%
50,000
– –
MDLZ icon
72
Mondelez International
MDLZ
$78.3B
$6.02M 0.34%
86,000
– –
MHO icon
73
M/I Homes
MHO
$3.76B
$5.68M 0.32%
41,700
– –
ALLY icon
74
Ally Financial
ALLY
$13.3B
$5.68M 0.32%
140,000
– –
TFII icon
75
TFI International
TFII
$11.4B
$5.66M 0.32%
35,500
– –
1 2
3
4 5

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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.