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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
VGR
126
DELISTED
Vector Group Ltd.
VGR
$3.51M 0.2%
320,054
– –
VSH icon
127
Vishay Intertechnology
VSH
$5.08B
$3.48M 0.19%
153,538
– –
AGNC icon
128
AGNC Investment
AGNC
$12.8B
$3.46M 0.19%
350,000
– –
JRVR icon
129
James River Group Holdings
JRVR
$210M
$3.36M 0.19%
361,767
+8,042
+2% +$73.8K
RDN icon
130
Radian Group
RDN
$4.87B
$3.35M 0.19%
100,000
– –
TBLA icon
131
Taboola.com
TBLA
$1.12B
$3.33M 0.19%
750,000
– –
SCX
132
DELISTED
The L.S. Starrett Company
SCX
$3.32M 0.19%
209,022
– –
HIPO icon
133
Hippo Holdings
HIPO
$856M
$3.29M 0.18%
180,000
-20,000
-10% -$246K
PNC icon
134
PNC Financial Services
PNC
$100B
$3.23M 0.18%
20,000
– –
PPG icon
135
PPG Industries
PPG
$25.7B
$3.19M 0.18%
22,000
– –
MMM icon
136
3M
MMM
$93.9B
$3.18M 0.18%
35,880
-11,362
-24% -$942K
CENT icon
137
Central Garden & Pet Co
CENT
$2.75B
$3.09M 0.17%
72,176
-18,044
-20% -$736K
DIS icon
138
Walt Disney
DIS
$178B
$3.06M 0.17%
+25,000
New +$2.61M
FLXS icon
139
Flexsteel Industries
FLXS
$307M
$3.05M 0.17%
81,809
– –
STRS icon
140
Stratus Properties
STRS
$154M
$3.04M 0.17%
133,131
– –
BUD icon
141
AB InBev
BUD
$164B
$3.04M 0.17%
50,000
– –
CTSH icon
142
Cognizant
CTSH
$26.3B
$3M 0.17%
41,000
– –
CMG icon
143
Chipotle Mexican Grill
CMG
$40.7B
$2.91M 0.16%
50,000
– –
HOUS
144
DELISTED
Anywhere Real Estate
HOUS
$2.9M 0.16%
470,000
– –
LYFT icon
145
Lyft
LYFT
$6.55B
$2.9M 0.16%
150,000
-20,000
-12% -$307K
MDC
146
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.88M 0.16%
45,704
– –
APO icon
147
Apollo Global Management
APO
$76B
$2.81M 0.16%
24,990
– –
FSTR icon
148
Foster
FSTR
$414M
$2.76M 0.15%
101,022
– –
DESP
149
DELISTED
Despegar.com
DESP
$2.73M 0.15%
228,250
– –
CVS icon
150
CVS Health
CVS
$122B
$2.73M 0.15%
34,189
– –
4 5
6
7 8

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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.