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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
EFSC icon
201
Enterprise Financial Services Corp
EFSC
$2.38B
$1.83M 0.1%
45,221
– –
PBR icon
202
Petrobras
PBR
$118B
$1.83M 0.1%
120,000
– –
IESC icon
203
IES Holdings
IESC
$15B
$1.82M 0.1%
15,000
– –
UHS icon
204
Universal Health Services
UHS
$10.5B
$1.82M 0.1%
10,000
– –
GM icon
205
General Motors
GM
$77.2B
$1.81M 0.1%
40,000
-15,000
-27% -$581K
CHRD icon
206
Chord Energy
CHRD
$7.8B
$1.78M 0.1%
10,000
– –
CARS icon
207
Cars.com
CARS
$653M
$1.78M 0.1%
103,569
– –
BZH icon
208
Beazer Homes USA
BZH
$904M
$1.75M 0.1%
53,500
– –
PDD icon
209
Pinduoduo
PDD
$132B
$1.74M 0.1%
15,000
– –
ILPT
210
Industrial Logistics Properties Trust
ILPT
$583M
$1.74M 0.1%
406,441
– –
KMX icon
211
CarMax
KMX
$8.34B
$1.74M 0.1%
+20,000
New +$1.51M
JOE icon
212
St. Joe Company
JOE
$3.77B
$1.74M 0.1%
30,000
– –
KR icon
213
Kroger
KR
$34.6B
$1.71M 0.1%
30,000
– –
SLGN icon
214
Silgan Holdings
SLGN
$4.35B
$1.7M 0.1%
35,000
– –
LEA icon
215
Lear
LEA
$8.05B
$1.7M 0.09%
11,719
– –
UHAL.B icon
216
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.68M 0.09%
25,200
– –
NKSH icon
217
National Bankshares
NKSH
$257M
$1.67M 0.09%
50,000
– –
FAF icon
218
First American
FAF
$7.37B
$1.67M 0.09%
27,302
– –
CDLX icon
219
Cardlytics
CDLX
$22.4M
$1.67M 0.09%
+11,500
New +$971K
CSTE icon
220
Caesarstone
CSTE
$88.2M
$1.64M 0.09%
400,507
– –
SCHW
221
Charles Schwab
SCHW
$188B
$1.63M 0.09%
22,500
– –
BBSI icon
222
Barrett Business Services
BBSI
$783M
$1.62M 0.09%
51,200
– –
AYI icon
223
Acuity Brands
AYI
$10.6B
$1.61M 0.09%
6,000
– –
UPLD icon
224
Upland Software
UPLD
$14.5M
$1.6M 0.09%
51,918
+3,000
+6% +$109K
DECK icon
225
Deckers Outdoor
DECK
$13.3B
$1.6M 0.09%
10,200
– –
7 8
9
10 11

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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.