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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
JEF icon
101
Jefferies Financial Group
JEF
$12.8B
$4.41M 0.25%
100,000
– –
BCS icon
102
Barclays
BCS
$94.3B
$4.35M 0.24%
460,000
– –
MTRX icon
103
Matrix Service
MTRX
$326M
$4.33M 0.24%
331,970
– –
KO icon
104
Coca-Cola
KO
$374B
$4.28M 0.24%
70,000
– –
MRSH
105
Marsh
MRSH
$91B
$4.12M 0.23%
20,000
– –
JD icon
106
JD.com
JD
$45.2B
$4.11M 0.23%
150,000
+103,000
+219% +$2.52M
KRUS icon
107
Kura Sushi USA
KRUS
$590M
$4.03M 0.23%
35,000
– –
OPLN
108
Openlane
OPLN
$4.58B
$3.99M 0.22%
230,400
– –
AMT icon
109
American Tower
AMT
$78.8B
$3.95M 0.22%
20,000
– –
ONIT
110
Onity Group
ONIT
$326M
$3.93M 0.22%
145,365
– –
OXY icon
111
Occidental Petroleum
OXY
$58.6B
$3.9M 0.22%
60,000
– –
CSV icon
112
Carriage Services
CSV
$544M
$3.88M 0.22%
143,430
– –
NNBR icon
113
NN Inc
NNBR
$300M
$3.87M 0.22%
815,608
+8,615
+1% +$39.6K
UAL icon
114
United Airlines
UAL
$40.2B
$3.83M 0.21%
80,000
– –
XPO icon
115
XPO
XPO
$23.5B
$3.78M 0.21%
31,000
– –
WCC
116
WESCO International
WCC
$17.9B
$3.77M 0.21%
22,000
+4,000
+22% +$661K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.76M 0.21%
75,000
– –
NBIS
118
Nebius Group N.V.
NBIS
$46.7B
$3.7M 0.21%
389,100
– –
CWK icon
119
Cushman & Wakefield Ltd
CWK
$3.12B
$3.66M 0.2%
350,000
– –
BRSL
120
Brightstar Lottery PLC
BRSL
$2.02B
$3.64M 0.2%
161,106
– –
SMID icon
121
Smith-Midland
SMID
$146M
$3.6M 0.2%
76,649
– –
BHB icon
122
Bar Harbor Bankshares
BHB
$660M
$3.59M 0.2%
135,738
– –
BIDU icon
123
Baidu
BIDU
$37.1B
$3.57M 0.2%
113,250
+95,000
+521% +$10.1M
RPM icon
124
RPM International
RPM
$14.8B
$3.57M 0.2%
30,000
– –
HBI
125
DELISTED
Hanesbrands
HBI
$3.54M 0.2%
610,000
+390,000
+177% +$1.87M
3 4
5
6 7

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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.