We are live on ! Find out more
RBF Capital

RBF Capital Portfolio holdings

AUM $2.41B Turnover 12.01%
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+39.41%
3 Year Est. Return
+146.98%
5 Year Est. Return
+207.22%
10 Year Est. Return
+1,174.87%
AUM
$1.74B
AUM Growth
-$49.7M
Cap. Flow
-$58.9M
Cap. Flow %
-3.39%
Top 10 Hldgs %
25.81%
Holding
608
New
55
Increased
17
Reduced
85
Closed
39
Avg Time Held Equity + Options
4.2 years
Top 10 Avg Time Held Equity + Options
3.7 years
Top 20 Avg Time Held Equity + Options
6.3 years
Avg Time Held Equity only
4.3 years
Top 10 Avg Time Held Equity only
3.7 years
Top 20 Avg Time Held Equity only
6.3 years

Top Buys

Rank Stock Value
1
JRVR icon
James River Group Holdings
JRVR
+$5.5M
2
PARA icon
Paramount Global Class B
PARA
+$5.22M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.16M
4
GOOS icon
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 Miscellaneous 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKSH icon
226
National Bankshares
NKSH
$278M
$1.41M 0.08%
50,000
– –
2021 Q2
12 quarters
ORCL icon
227
Oracle
ORCL
$389B
$1.41M 0.08%
10,000
– –
2020 Q3
15 quarters
ARTNA icon
228
Artesian Resources
ARTNA
$345M
$1.41M 0.08%
+40,000
New +$1.45M
2024 Q2
0 quarters
CTEV icon
229
Claritev Corp
CTEV
$375M
$1.4M 0.08%
+89,931
New +$2.14M
2024 Q2
0 quarters
NTRS icon
230
Northern Trust
NTRS
$30.3B
$1.39M 0.08%
16,600
– –
2014 Q2
40 quarters
GM icon
231
General Motors
GM
$73.7B
$1.39M 0.08%
30,000
-10,000
-25% -$451K
2020 Q2
16 quarters
TPB icon
232
Turning Point Brands
TPB
$1.26B
$1.39M 0.08%
43,263
+5,263
+14% +$163K
2024 Q1
1 quarter
OSW icon
233
OneSpaWorld
OSW
$2.42B
$1.38M 0.08%
90,000
-10,000
-10% -$143K
2021 Q2
12 quarters
SKX icon
234
DELISTED
Skechers
SKX
$1.38M 0.08%
20,000
– –
2021 Q4
10 quarters
ORN icon
235
Orion Group Holdings
ORN
$345M
$1.37M 0.08%
144,557
-745,299
-84% -$6.59M
2019 Q2
20 quarters
QFIN icon
236
Qfin Holdings
QFIN
$689M
$1.37M 0.08%
69,650
– –
2022 Q4
6 quarters
MHK icon
237
Mohawk Industries
MHK
$8.15B
$1.36M 0.08%
12,000
– –
2020 Q1
17 quarters
LEA icon
238
Lear
LEA
$5.92B
$1.34M 0.08%
11,719
– –
2013 Q2
44 quarters
PRSU icon
239
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
$1.34M 0.08%
39,300
– –
2013 Q2
44 quarters
BPOP icon
240
Popular Inc
BPOP
$10.1B
$1.33M 0.08%
15,000
– –
2023 Q2
4 quarters
MLKN icon
241
MillerKnoll
MLKN
$1.45B
$1.32M 0.08%
50,000
– –
2023 Q3
3 quarters
WTW icon
242
Willis Towers Watson
WTW
$29.3B
$1.31M 0.08%
5,000
– –
2016 Q4
30 quarters
UPLD icon
243
Upland Software
UPLD
$9.97M
$1.29M 0.07%
51,918
– –
2023 Q2
4 quarters
FLG icon
244
Flagstar Bank National Association
FLG
$4.6B
$1.29M 0.07%
133,333
-83,334
-38% -$806K
2024 Q1
1 quarter
BABA icon
245
Alibaba
BABA
$271B
$1.27M 0.07%
17,675
-45,000
-72% -$3.45M
2023 Q4
2 quarters
EXPE icon
246
Expedia Group
EXPE
$34.7B
$1.26M 0.07%
10,000
– –
2023 Q3
3 quarters
PUMP icon
247
ProPetro Holding
PUMP
$949M
$1.26M 0.07%
145,200
– –
2020 Q1
17 quarters
HAFC icon
248
Hanmi Financial
HAFC
$923M
$1.25M 0.07%
75,000
– –
2013 Q2
44 quarters
CSGS icon
249
DELISTED
CSG Systems International
CSGS
$1.24M 0.07%
30,032
– –
2013 Q2
44 quarters
NRDS icon
250
NerdWallet
NRDS
$641M
$1.23M 0.07%
84,282
– –
2023 Q4
2 quarters
8 9
10
11 12

Similar funds

Discovery Capital Management
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return
Blackhill Capital
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Empirical Finance
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
Aristotle Atlantic Partners
Aristotle Atlantic Partners Sarasota, Florida $2.41B AUM 41.95% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
LGT Fund Management
LGT Fund Management Vaduz, Liechtenstein $2.4B AUM 38.22% 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 withdrew a net $58.9M in Q2 2024, closing 39 positions and reducing 85 holdings. Its most notable exit was Super Micro Computer, an estimated $8.45M position sold in full.

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.

Against the trend, RBF Capital opened a new position in Paramount Global Class B worth $4.63M.

  • 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.