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
+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
NGS icon
151
Natural Gas Services Group
NGS
$476M
$2.72M 0.15%
140,000
– –
PYPL icon
152
PayPal
PYPL
$50.5B
$2.68M 0.15%
40,000
– –
EFX icon
153
Equifax
EFX
$21.3B
$2.68M 0.15%
10,000
– –
AOUT icon
154
American Outdoor Brands
AOUT
$160M
$2.67M 0.15%
303,231
-7,819
-3% -$67.5K
BRC icon
155
Brady Corp
BRC
$4.54B
$2.67M 0.15%
45,000
– –
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.64M 0.15%
45,000
– –
ADSK icon
157
Autodesk
ADSK
$54.1B
$2.6M 0.15%
10,000
– –
AVT icon
158
Avnet
AVT
$7.99B
$2.6M 0.15%
52,400
– –
CVGI icon
159
Commercial Vehicle Group
CVGI
$134M
$2.57M 0.14%
400,075
– –
LSTR icon
160
Landstar System
LSTR
$6.05B
$2.51M 0.14%
13,000
– –
XOM icon
161
ExxonMobil
XOM
$662B
$2.44M 0.14%
21,000
– –
RH icon
162
RH
RH
$3.47B
$2.44M 0.14%
7,000
+5,000
+250% +$1.36M
DSKE
163
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.42M 0.14%
292,054
– –
CRUS icon
164
Cirrus Logic
CRUS
$6.11B
$2.31M 0.13%
25,000
– –
FSP
165
Franklin Street Properties
FSP
$45.3M
$2.3M 0.13%
1,013,936
– –
ATRO icon
166
Astronics
ATRO
$3.72B
$2.29M 0.13%
144,446
– –
ESGR
167
DELISTED
Enstar Group
ESGR
$2.29M 0.13%
7,363
– –
CMCO icon
168
Columbus McKinnon
CMCO
$557M
$2.24M 0.13%
50,140
– –
RCL icon
169
Royal Caribbean
RCL
$82.4B
$2.22M 0.12%
16,000
– –
CPB icon
170
Campbell Soup
CPB
$6.69B
$2.22M 0.12%
50,000
-6,000
-11% -$260K
PHX
171
DELISTED
PHX Minerals
PHX
$2.21M 0.12%
647,135
– –
MWA icon
172
Mueller Water Products
MWA
$4.07B
$2.19M 0.12%
135,855
– –
CENTA icon
173
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.18M 0.12%
58,999
+18,044
+44% +$640K
DFS
174
DELISTED
Discover Financial Services
DFS
$2.16M 0.12%
16,500
– –
ACWX icon
175
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.14M 0.12%
+40,000
New +$2.05M
5 6
7
8 9

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

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.