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
+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
PDD icon
176
Pinduoduo
PDD
$131B
$1.99M 0.11%
15,000
– –
LYFT icon
177
Lyft
LYFT
$6.63B
$1.97M 0.11%
140,000
-10,000
-7% -$162K
CVEO icon
178
Civeo
CVEO
$318M
$1.97M 0.11%
78,895
– –
CENTA icon
179
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.95M 0.11%
58,999
– –
HZO icon
180
MarineMax
HZO
$788M
$1.94M 0.11%
60,000
– –
BSET icon
181
Bassett Furniture
BSET
$176M
$1.92M 0.11%
135,457
+1,208
+0.9% +$17K
EG icon
182
Everest Group
EG
$14.4B
$1.91M 0.11%
5,000
– –
CVGI icon
183
Commercial Vehicle Group
CVGI
$147M
$1.87M 0.11%
381,237
-18,838
-5% -$107K
TRU icon
184
TransUnion
TRU
$15.3B
$1.85M 0.11%
25,000
– –
EFSC icon
185
Enterprise Financial Services Corp
EFSC
$2.39B
$1.85M 0.11%
45,221
– –
UHS icon
186
Universal Health Services
UHS
$10.5B
$1.85M 0.11%
10,000
– –
NDAQ icon
187
Nasdaq
NDAQ
$52.9B
$1.81M 0.1%
30,000
– –
CPB icon
188
Campbell Soup
CPB
$6.87B
$1.81M 0.1%
40,000
-10,000
-20% -$446K
AGO icon
189
Assured Guaranty
AGO
$3.34B
$1.77M 0.1%
23,000
– –
GENC icon
190
Gencor Industries
GENC
$212M
$1.76M 0.1%
91,137
– –
APTV icon
191
Aptiv
APTV
$10.3B
$1.76M 0.1%
+25,000
New +$1.92M
PBR icon
192
Petrobras
PBR
$116B
$1.74M 0.1%
120,000
– –
CMCO icon
193
Columbus McKinnon
CMCO
$584M
$1.73M 0.1%
50,140
– –
UGI icon
194
UGI
UGI
$7.33B
$1.72M 0.1%
75,000
– –
FLXS icon
195
Flexsteel Industries
FLXS
$311M
$1.71M 0.1%
55,000
-26,809
-33% -$960K
IOT icon
196
PUT
Samsara
IOT
$23.8B
$1.69M 0.1%
+50,000
New +$1.72M
BBSI icon
197
Barrett Business Services
BBSI
$804M
$1.68M 0.1%
51,200
– –
CHRD icon
198
Chord Energy
CHRD
$7.39B
$1.68M 0.1%
10,000
– –
SCHW
199
Charles Schwab
SCHW
$187B
$1.66M 0.1%
22,500
– –
UL icon
200
Unilever
UL
$136B
$1.65M 0.09%
26,667
– –
6 7
8
9 10

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 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
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 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

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.