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RBF Capital Portfolio holdings

AUM $2.41B
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

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 Miscellaneous 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MURA
251
DELISTED
Mural Oncology
MURA
$1.22M 0.07%
+388,134
New +$1.43M
AON icon
252
Aon
AON
$75.4B
$1.2M 0.07%
4,100
– –
CVS icon
253
CVS Health
CVS
$119B
$1.18M 0.07%
20,000
-14,189
-42% -$888K
HUBG icon
254
HUB Group
HUBG
$2.42B
$1.18M 0.07%
27,382
– –
FONR
255
DELISTED
Fonar
FONR
$1.17M 0.07%
73,058
– –
CWCO icon
256
Consolidated Water Co
CWCO
$476M
$1.17M 0.07%
44,017
– –
PG icon
257
Procter & Gamble
PG
$334B
$1.15M 0.07%
7,000
– –
CCOI icon
258
Cogent Communications
CCOI
$486M
$1.13M 0.06%
20,000
– –
VT icon
259
Vanguard Total World Stock ETF
VT
$81.2B
$1.13M 0.06%
10,000
– –
ADBE icon
260
Adobe
ADBE
$116B
$1.11M 0.06%
2,000
– –
BKE icon
261
Buckle
BKE
$2.24B
$1.11M 0.06%
30,000
– –
ILPT
262
Industrial Logistics Properties Trust
ILPT
$557M
$1.1M 0.06%
300,000
-106,441
-26% -$411K
VLO icon
263
Valero Energy
VLO
$101B
$1.1M 0.06%
7,000
– –
THRY icon
264
Thryv Holdings
THRY
$84.4M
$1.1M 0.06%
61,548
-1,300
-2% -$27.6K
NMRK icon
265
Newmark Group
NMRK
$2.87B
$1.08M 0.06%
105,630
– –
WMB icon
266
Williams Companies
WMB
$90.2B
$1.06M 0.06%
25,000
– –
GNW icon
267
Genworth Financial
GNW
$3.77B
$1.06M 0.06%
175,000
– –
ABT icon
268
Abbott
ABT
$195B
$1.04M 0.06%
10,000
– –
GRMN
269
Garmin
GRMN
$55B
$1.04M 0.06%
6,362
– –
OPI
270
DELISTED
Office Properties Income Trust
OPI
$1.04M 0.06%
+507,494
New +$1.1M
BHM icon
271
Bluerock Homes Trust
BHM
$35.4M
$1.01M 0.06%
57,954
– –
AB icon
272
AllianceBernstein
AB
$3.43B
$1.01M 0.06%
30,000
– –
TFC icon
273
Truist Financial
TFC
$61.6B
$1.01M 0.06%
25,900
– –
OXY.WS icon
274
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1M 0.06%
24,398
-1,225
-5% -$51.7K
AHCO icon
275
AdaptHealth
AHCO
$772M
$1M 0.06%
100,000
-11,323
-10% -$115K
9 10
11
12 13

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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 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.