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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
DECK icon
201
Deckers Outdoor
DECK
$13.3B
$1.65M 0.09%
10,200
– –
HUBB icon
202
Hubbell
HUBB
$27.2B
$1.64M 0.09%
4,500
– –
EFC
203
Ellington Financial
EFC
$1.71B
$1.64M 0.09%
135,941
-24,286
-15% -$286K
JOE icon
204
St. Joe Company
JOE
$3.83B
$1.64M 0.09%
30,000
– –
JCI icon
205
Johnson Controls International
JCI
$92.2B
$1.59M 0.09%
23,875
– –
EHTH icon
206
eHealth
EHTH
$43.9M
$1.56M 0.09%
+343,523
New +$1.73M
FLEX icon
207
Flex
FLEX
$44.8B
$1.56M 0.09%
51,741
– –
HOUS
208
DELISTED
Anywhere Real Estate
HOUS
$1.56M 0.09%
470,000
– –
OPRT icon
209
Oportun Financial
OPRT
$372M
$1.55M 0.09%
534,902
– –
PAR icon
210
PAR Technology
PAR
$735M
$1.54M 0.09%
32,600
– –
INDB icon
211
Independent Bank
INDB
$3.97B
$1.52M 0.09%
30,000
– –
UHAL.B icon
212
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.51M 0.09%
25,200
– –
KR icon
213
Kroger
KR
$34.8B
$1.5M 0.09%
30,000
– –
SCS
214
DELISTED
Steelcase
SCS
$1.5M 0.09%
115,535
– –
CCK icon
215
Crown Holdings
CCK
$13.1B
$1.49M 0.09%
20,000
– –
SLGN icon
216
Silgan Holdings
SLGN
$4.41B
$1.48M 0.09%
35,000
– –
YELP icon
217
Yelp
YELP
$1.41B
$1.48M 0.08%
40,000
– –
FAF icon
218
First American
FAF
$7.58B
$1.47M 0.08%
27,302
– –
BZH icon
219
Beazer Homes USA
BZH
$907M
$1.47M 0.08%
53,500
– –
TEVA icon
220
Teva Pharmaceuticals
TEVA
$41.2B
$1.46M 0.08%
90,000
-10,000
-10% -$154K
MTH icon
221
Meritage Homes
MTH
$4.86B
$1.46M 0.08%
18,000
– –
AYI icon
222
Acuity Brands
AYI
$10.8B
$1.45M 0.08%
6,000
– –
ESQ icon
223
Esquire Financial Holdings
ESQ
$1.14B
$1.43M 0.08%
30,000
– –
SCI icon
224
Service Corp International
SCI
$11.6B
$1.42M 0.08%
20,000
– –
MTRX icon
225
Matrix Service
MTRX
$335M
$1.42M 0.08%
143,071
-188,899
-57% -$2.16M
7 8
9
10 11

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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.