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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
PNC icon
126
PNC Financial Services
PNC
$101B
$3.11M 0.18%
20,000
– –
HIPO icon
127
Hippo Holdings
HIPO
$861M
$3.09M 0.18%
180,000
– –
DESP
128
DELISTED
Despegar.com
DESP
$3.02M 0.17%
228,250
– –
BRC icon
129
Brady Corp
BRC
$4.57B
$2.97M 0.17%
45,000
– –
APO icon
130
Apollo Global Management
APO
$73.4B
$2.95M 0.17%
24,990
– –
BUD icon
131
AB InBev
BUD
$165B
$2.91M 0.17%
50,000
– –
BRSL
132
Brightstar Lottery PLC
BRSL
$2.03B
$2.89M 0.17%
141,106
-20,000
-12% -$409K
NGS icon
133
Natural Gas Services Group
NGS
$477M
$2.82M 0.16%
140,000
– –
GOOS
134
Canada Goose Holdings
GOOS
$856M
$2.8M 0.16%
+216,766
New +$2.69M
CTSH icon
135
Cognizant
CTSH
$26B
$2.79M 0.16%
41,000
– –
CENT icon
136
Central Garden & Pet Co
CENT
$2.8B
$2.78M 0.16%
72,176
– –
PPG icon
137
PPG Industries
PPG
$26.6B
$2.77M 0.16%
22,000
– –
AOUT icon
138
American Outdoor Brands
AOUT
$157M
$2.72M 0.16%
302,531
-700
-0.2% -$5.82K
AVT icon
139
Avnet
AVT
$7.92B
$2.7M 0.16%
52,400
– –
HBI
140
DELISTED
Hanesbrands
HBI
$2.68M 0.15%
544,422
-65,578
-11% -$321K
DJT icon
141
PUT
Trump Media & Technology Group
DJT
$2.83B
$2.66M 0.15%
+81,200
New +$3.41M
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.64M 0.15%
45,000
– –
RL icon
143
Ralph Lauren
RL
$23.6B
$2.63M 0.15%
+15,000
New +$2.59M
BIDU icon
144
Baidu
BIDU
$37.2B
$2.59M 0.15%
30,000
-83,250
-74% -$8.37M
MMM icon
145
3M
MMM
$94.3B
$2.55M 0.15%
25,000
-10,880
-30% -$1.06M
RCL icon
146
Royal Caribbean
RCL
$85.6B
$2.55M 0.15%
16,000
– –
DIS icon
147
Walt Disney
DIS
$181B
$2.48M 0.14%
25,000
– –
ADSK icon
148
Autodesk
ADSK
$52.6B
$2.47M 0.14%
10,000
– –
MWA icon
149
Mueller Water Products
MWA
$4.16B
$2.43M 0.14%
135,855
– –
EFX icon
150
Equifax
EFX
$21.4B
$2.42M 0.14%
10,000
– –
4 5
6
7 8

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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.