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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
+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
CDW icon
101
CDW
CDW
$17B
$4.08M 0.23%
18,225
– –
MPAA icon
102
Motorcar Parts of America
MPAA
$258M
$3.98M 0.23%
645,808
-175,691
-21% -$1.01M
CSV icon
103
Carriage Services
CSV
$569M
$3.97M 0.23%
147,830
+4,400
+3% +$115K
UAL icon
104
United Airlines
UAL
$42.1B
$3.89M 0.22%
80,000
– –
AMT icon
105
American Tower
AMT
$80.4B
$3.89M 0.22%
20,000
– –
OPLN
106
Openlane
OPLN
$4.54B
$3.82M 0.22%
230,400
– –
OXY icon
107
Occidental Petroleum
OXY
$55.9B
$3.78M 0.22%
60,000
– –
NBIS
108
Nebius Group N.V.
NBIS
$47.7B
$3.72M 0.21%
389,100
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.71M 0.21%
75,000
– –
BHB icon
110
Bar Harbor Bankshares
BHB
$666M
$3.65M 0.21%
135,738
– –
JD icon
111
JD.com
JD
$44.5B
$3.49M 0.2%
135,000
-15,000
-10% -$440K
WCC
112
WESCO International
WCC
$17.7B
$3.49M 0.2%
22,000
– –
ONIT
113
Onity Group
ONIT
$332M
$3.49M 0.2%
145,365
– –
VSH icon
114
Vishay Intertechnology
VSH
$5.43B
$3.42M 0.2%
153,538
– –
VGR
115
DELISTED
Vector Group Ltd.
VGR
$3.38M 0.19%
320,054
– –
STRS icon
116
Stratus Properties
STRS
$154M
$3.36M 0.19%
133,131
– –
AGNC icon
117
AGNC Investment
AGNC
$12.9B
$3.34M 0.19%
350,000
– –
RPM icon
118
RPM International
RPM
$15B
$3.23M 0.19%
30,000
– –
BGC icon
119
BGC Group
BGC
$4.89B
$3.23M 0.19%
389,025
-657,000
-63% -$5.41M
CRUS icon
120
Cirrus Logic
CRUS
$6.26B
$3.19M 0.18%
25,000
– –
LYB icon
121
LyondellBasell Industries
LYB
$19.2B
$3.16M 0.18%
33,000
+13,000
+65% +$1.29M
CMG icon
122
Chipotle Mexican Grill
CMG
$41.5B
$3.13M 0.18%
50,000
– –
XPO icon
123
XPO
XPO
$23.7B
$3.13M 0.18%
29,500
-1,500
-5% -$168K
CWK icon
124
Cushman & Wakefield Ltd
CWK
$3.25B
$3.12M 0.18%
300,000
-50,000
-14% -$517K
RDN icon
125
Radian Group
RDN
$4.93B
$3.11M 0.18%
100,000
– –
3 4
5
6 7

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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.