We are live on ! Find out more
RC

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
WLFC icon
51
Willis Lease Finance
WLFC
$1.29B
$7.46M 0.43%
322,833
– –
AIG icon
52
American International
AIG
$41.3B
$7.42M 0.43%
100,000
– –
NVDA icon
53
NVIDIA
NVDA
$5.42T
$7.41M 0.43%
60,000
– –
CROX icon
54
Crocs
CROX
$6.55B
$7.3M 0.42%
50,000
– –
DAL icon
55
Delta Air Lines
DAL
$60.1B
$7.12M 0.41%
150,000
– –
VCTR icon
56
Victory Capital Holdings
VCTR
$6.65B
$7.11M 0.41%
149,063
– –
OSCR icon
57
Oscar Health
OSCR
$8.61B
$7.11M 0.41%
449,604
– –
PSX icon
58
Phillips 66
PSX
$81.4B
$7.06M 0.41%
50,000
– –
PCG icon
59
PG&E
PCG
$38.5B
$6.98M 0.4%
400,000
– –
GBLI icon
60
Global Indemnity Group
GBLI
$6.72M 0.39%
216,141
– –
BNY
61
Bank of New York Mellon
BNY
$107B
$6.59M 0.38%
110,000
– –
CC icon
62
Chemours
CC
$2.37B
$6.55M 0.38%
290,307
– –
USPH icon
63
US Physical Therapy
USPH
$1.22B
$6.47M 0.37%
69,999
– –
ARW icon
64
Arrow Electronics
ARW
$10.4B
$6.1M 0.35%
50,500
– –
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
$6.01M 0.35%
111,238
-21,780
-16% -$1.18M
AEO icon
66
American Eagle Outfitters
AEO
$3.01B
$5.99M 0.34%
300,000
– –
BKNG icon
67
Booking.com
BKNG
$161B
$5.94M 0.34%
37,500
– –
LINC icon
68
Lincoln Educational Services
LINC
$1.3B
$5.92M 0.34%
499,070
– –
SLB icon
69
SLB Ltd
SLB
$75B
$5.66M 0.33%
120,000
-20,000
-14% -$965K
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$5.63M 0.32%
86,000
– –
ALLY icon
71
Ally Financial
ALLY
$13.3B
$5.55M 0.32%
140,000
– –
PHM icon
72
Pultegroup
PHM
$25.3B
$5.5M 0.32%
50,000
– –
WLDN icon
73
Willdan Group
WLDN
$1.3B
$5.44M 0.31%
188,559
– –
AVGO icon
74
Broadcom
AVGO
$2.04T
$5.42M 0.31%
33,730
– –
DFAX icon
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$5.37M 0.31%
211,400
-10,000
-5% -$256K
1 2
3
4 5

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.