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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
DFAX icon
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$5.63M 0.31%
221,400
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.56M 0.31%
10,000
– –
CAT icon
78
Caterpillar
CAT
$385B
$5.5M 0.31%
15,000
– –
SPNT icon
79
SiriusPoint
SPNT
$2.63B
$5.49M 0.31%
432,107
– –
WLDN icon
80
Willdan Group
WLDN
$1.24B
$5.47M 0.31%
188,559
– –
BKNG icon
81
Booking.com
BKNG
$160B
$5.44M 0.3%
37,500
– –
NVDA icon
82
NVIDIA
NVDA
$5.27T
$5.42M 0.3%
60,000
– –
BKR icon
83
Baker Hughes
BKR
$63.6B
$5.36M 0.3%
160,000
– –
LKQ icon
84
LKQ Corp
LKQ
$6.22B
$5.34M 0.3%
100,000
– –
WLFC icon
85
Willis Lease Finance
WLFC
$1.2B
$5.34M 0.3%
322,833
– –
LYV icon
86
Live Nation Entertainment
LYV
$43B
$5.29M 0.3%
50,000
– –
AXP icon
87
American Express
AXP
$229B
$5.24M 0.29%
23,000
– –
CNC icon
88
Centene
CNC
$32.9B
$5.23M 0.29%
66,660
– –
LINC icon
89
Lincoln Educational Services
LINC
$976M
$5.16M 0.29%
499,070
– –
CNO icon
90
CNO Financial Group
CNO
$5.12B
$5.08M 0.28%
185,034
– –
BLK icon
91
Blackrock
BLK
$175B
$5M 0.28%
6,000
– –
GSM icon
92
FerroAtlántica
GSM
$865M
$4.78M 0.27%
960,352
-27,400
-3% -$141K
TPR icon
93
Tapestry
TPR
$33.3B
$4.75M 0.27%
100,000
– –
HBAN icon
94
Huntington Bancshares
HBAN
$35.6B
$4.74M 0.26%
339,596
– –
RNR icon
95
RenaissanceRe
RNR
$13.2B
$4.7M 0.26%
20,000
– –
DFAI
96
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$4.68M 0.26%
155,000
– –
CDW icon
97
CDW
CDW
$17.1B
$4.66M 0.26%
18,225
– –
BABA icon
98
Alibaba
BABA
$317B
$4.54M 0.25%
62,675
+45,000
+255% +$3.3M
AVGO icon
99
Broadcom
AVGO
$2.01T
$4.47M 0.25%
33,730
– –
DFIC icon
100
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$4.41M 0.25%
165,000
– –
2 3
4
5 6

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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.