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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
(-2.8%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
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 |
James River Group Holdings
JRVR
|
+$5.5M |
| 2 |
Paramount Global Class B
PARA
|
+$5.22M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$5.16M |
| 4 |
Canada Goose Holdings
GOOS
|
+$2.69M |
| 5 |
Ralph Lauren
RL
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$8.45M |
| 2 |
Baidu
BIDU
|
+$8.37M |
| 3 |
Uber
UBER
|
+$6.81M |
| 4 |
Orion Group Holdings
ORN
|
+$6.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Fox Factory Holding Corp
FOXF
$674M
| $978K | 0.06% |
+20,301
| New | +$918K |
2024 Q2
0 quarters
|
|
277
GeneDx Holdings
WGS
$1.9B
| $976K | 0.06% |
37,340
-12,660
| -25% | -$240K |
2023 Q2
4 quarters
|
|
278
Cardlytics
CDLX
$12M
| $973K | 0.06% |
11,851
+351
| +3% | +$38K |
2024 Q1
1 quarter
|
|
279
Prothena Corp
PRTA
$429M
| $936K | 0.05% |
45,362
| – | – |
2019 Q4
18 quarters
|
|
280
Sensata Technologies
ST
$5.91B
| $935K | 0.05% |
25,000
-5,000
| -17% | -$193K |
2018 Q4
22 quarters
|
|
281
AerCap
AER
$22.9B
| $932K | 0.05% |
10,000
| – | – |
2020 Q4
14 quarters
|
|
282
Intel
INTC
$475B
| $929K | 0.05% |
30,000
+25,000
| +500% | +$819K |
2023 Q4
2 quarters
|
|
283
Cedar Fair
FUN
$830M
| $924K | 0.05% |
17,001
| – | – |
2019 Q3
19 quarters
|
|
284
Kodak
KODK
$866M
| $915K | 0.05% |
170,000
| – | – |
2024 Q1
1 quarter
|
|
285
Omnicom Group
OMC
$22.1B
| $897K | 0.05% |
10,000
| – | – |
2013 Q2
44 quarters
|
|
286
Funko
FNKO
$371M
| $893K | 0.05% |
+91,500
| New | +$710K |
2024 Q2
0 quarters
|
|
287
Rentokil
RTO
$10.6B
| $884K | 0.05% |
29,798
| – | – |
2022 Q4
6 quarters
|
|
288
DELISTED
H&E Equipment Services
HEES
| $883K | 0.05% |
20,000
| – | – |
2013 Q2
44 quarters
|
|
289
Dawson Geophysical
DWSN
$69.3M
| $881K | 0.05% |
451,798
| – | – |
2017 Q2
28 quarters
|
|
290
DELISTED
Gulf Island Fabrication
GIFI
| $877K | 0.05% |
144,529
| – | – |
2015 Q2
36 quarters
|
|
291
HSBC
HSBC
$323B
| $870K | 0.05% |
20,000
| – | – |
2021 Q3
11 quarters
|
|
|
292
CALL
Baidu
BIDU
$27.3B
| $865K | 0.05% |
10,000
-70,000
| -88% | -$7.03M |
2023 Q3
3 quarters
|
|
293
Vistra
VST
$51B
| $860K | 0.05% |
10,000
| – | – |
2022 Q4
6 quarters
|
|
294
Perdoceo Education
PRDO
$2.11B
| $857K | 0.05% |
40,000
| – | – |
2013 Q2
44 quarters
|
|
295
Canadian Natural Resources
CNQ
$111B
| $854K | 0.05% |
24,000
| – | – |
2022 Q3
7 quarters
|
|
296
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $852K | 0.05% |
20,000
| – | – |
2020 Q4
14 quarters
|
|
297
Franklin Financial Services
FRAF
$282M
| $848K | 0.05% |
30,000
| – | – |
2021 Q2
12 quarters
|
|
298
Global Payments
GPN
$22.1B
| $848K | 0.05% |
8,769
| – | – |
2019 Q3
19 quarters
|
|
299
BrightView Holdings
BV
$976M
| $837K | 0.05% |
62,900
| – | – |
2024 Q1
1 quarter
|
|
300
Century Casinos
CNTY
$22.2M
| $831K | 0.05% |
300,000
+200,000
| +200% | +$580K |
2013 Q2
44 quarters
|
|
Similar funds
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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.