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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
SBLK icon
176
Star Bulk Carriers
SBLK
$3.17B
$2.12M 0.12%
88,900
– –
CVEO icon
177
Civeo
CVEO
$330M
$2.12M 0.12%
78,895
-1,012
-1% -$23.5K
EBAY icon
178
eBay
EBAY
$47.9B
$2.11M 0.12%
40,000
– –
SPB icon
179
Spectrum Brands
SPB
$2.02B
$2.11M 0.12%
23,690
– –
FLG
180
Flagstar Bank National Association
FLG
$5.84B
$2.09M 0.12%
+216,667
New +$4.01M
HON icon
181
Honeywell
HON
$77B
$2.05M 0.11%
10,610
– –
LYB icon
182
LyondellBasell Industries
LYB
$20.2B
$2.05M 0.11%
20,000
– –
LOPE icon
183
Grand Canyon Education
LOPE
$3.82B
$2.04M 0.11%
15,000
– –
AGO icon
184
Assured Guaranty
AGO
$3.36B
$2.01M 0.11%
23,000
– –
HZO icon
185
MarineMax
HZO
$1.15B
$2M 0.11%
60,000
– –
TRU icon
186
TransUnion
TRU
$15.2B
$2M 0.11%
25,000
+5,000
+25% +$366K
EG icon
187
Everest Group
EG
$14.2B
$1.99M 0.11%
5,000
– –
BUR icon
188
Burford Capital
BUR
$940M
$1.99M 0.11%
124,413
– –
MCHI icon
189
iShares MSCI China ETF
MCHI
$6.42B
$1.99M 0.11%
+50,000
New +$1.94M
BSET icon
190
Bassett Furniture
BSET
$169M
$1.98M 0.11%
134,249
– –
GTM
191
ZoomInfo Technologies
GTM
$1.23B
$1.92M 0.11%
120,000
-10,000
-8% -$163K
CRWD icon
192
CrowdStrike
CRWD
$229B
$1.92M 0.11%
24,000
– –
LCUT icon
193
Lifetime Brands
LCUT
$213M
$1.91M 0.11%
181,798
– –
AGYS icon
194
Agilysys
AGYS
$3.02B
$1.9M 0.11%
22,505
– –
NDAQ icon
195
Nasdaq
NDAQ
$53.4B
$1.89M 0.11%
30,000
– –
EFC
196
Ellington Financial
EFC
$1.69B
$1.89M 0.11%
160,227
– –
ESI icon
197
Element Solutions
ESI
$9.08B
$1.87M 0.1%
75,000
– –
HUBB icon
198
Hubbell
HUBB
$26.7B
$1.87M 0.1%
4,500
– –
TWIN icon
199
Twin Disc
TWIN
$342M
$1.86M 0.1%
112,561
– –
UGI icon
200
UGI
UGI
$7.29B
$1.84M 0.1%
75,000
– –
6 7
8
9 10

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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.