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
(-2.8%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
608
New
55
Increased
17
Reduced
85
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
James River Group Holdings
JRVR
|
+$5.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$5.22M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$5.16M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$2.69M |
| 5 |
Ralph Lauren
RL
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$8.45M |
| 2 |
Baidu
BIDU
|
+$8.37M |
| 3 |
Uber
UBER
|
+$6.81M |
| 4 |
Orion Group Holdings
ORN
|
+$6.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.35M | 0.31% |
10,000
| – | – |
|
77
American Express
AXP
$230B
| $5.33M | 0.31% |
23,000
| – | – |
|
78
Newell Brands
NWL
$2.56B
| $5.22M | 0.3% |
813,981
-50,000
| -6% | -$372K |
|
79
TFI International
TFII
$11.5B
| $5.15M | 0.3% |
35,500
| – | – |
|
80
FerroAtlántica
GSM
$839M
| $5.15M | 0.3% |
960,352
| – | – |
|
81
CNO Financial Group
CNO
$5.1B
| $5.13M | 0.29% |
185,034
| – | – |
|
82
M/I Homes
MHO
$3.84B
| $5.09M | 0.29% |
41,700
| – | – |
|
83
SiriusPoint
SPNT
$2.68B
| $5.09M | 0.29% |
416,943
-15,164
| -4% | -$189K |
|
84
Caterpillar
CAT
$387B
| $5M | 0.29% |
15,000
| – | – |
|
85
Jefferies Financial Group
JEF
$13.1B
| $4.98M | 0.29% |
100,000
| – | – |
|
86
Baker Hughes
BKR
$61.1B
| $4.92M | 0.28% |
140,000
-20,000
| -13% | -$656K |
|
87
Barclays
BCS
$94.1B
| $4.82M | 0.28% |
450,000
-10,000
| -2% | -$104K |
|
88
Blackrock
BLK
$176B
| $4.72M | 0.27% |
6,000
| – | – |
|
89
Live Nation Entertainment
LYV
$42.1B
| $4.69M | 0.27% |
50,000
| – | – |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $4.63M | 0.27% |
+445,648
| New | +$5.22M |
|
|
DFAI
91
Dimensional International Core Equity Market ETF
DFAI
$18B
| $4.6M | 0.26% |
155,000
| – | – |
|
92
Huntington Bancshares
HBAN
$35.5B
| $4.48M | 0.26% |
339,596
| – | – |
|
93
RenaissanceRe
RNR
$13.4B
| $4.47M | 0.26% |
20,000
| – | – |
|
94
Centene
CNC
$32.5B
| $4.42M | 0.25% |
66,660
| – | – |
|
95
StoneCo
STNE
$2.58B
| $4.35M | 0.25% |
362,500
-70,000
| -16% | -$1.03M |
|
96
Tapestry
TPR
$32.8B
| $4.28M | 0.25% |
100,000
| – | – |
|
|
MRSH
97
Marsh
MRSH
$91.5B
| $4.21M | 0.24% |
20,000
| – | – |
|
98
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $4.21M | 0.24% |
160,000
-5,000
| -3% | -$133K |
|
|
99
ProShares UltraPro Short QQQ
SQQQ
$1.74B
| $4.18M | 0.24% |
+20,217
| New | +$5.16M |
|
100
LKQ Corp
LKQ
$6.29B
| $4.16M | 0.24% |
100,000
| – | – |
|
Similar funds
IL
WFMPM
SAM
GIM
HBT
AF
BC
BGM
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.