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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
+13.1%
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
$1.79B
AUM Growth
+$136M
Cap. Flow
+$43.1M
Cap. Flow %
2.41%
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 Miscellaneous 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
326
JBG SMITH
JBGS
$708M
$769K 0.04%
47,891
-27,109
-36% -$452K
FCCO icon
327
First Community Corp
FCCO
$316M
$763K 0.04%
43,800
– –
VMD icon
328
Viemed Healthcare
VMD
$336M
$754K 0.04%
80,000
– –
AIZ icon
329
Assurant
AIZ
$14.1B
$753K 0.04%
4,000
– –
CSCO icon
330
Cisco
CSCO
$433B
$749K 0.04%
15,000
– –
BV icon
331
BrightView Holdings
BV
$1.04B
$749K 0.04%
+62,900
New +$573K
OVLY icon
332
Oak Valley Bancorp
OVLY
$286M
$743K 0.04%
30,000
– –
NWLI
333
DELISTED
National Western Life Group, Inc. Class A
NWLI
$738K 0.04%
1,500
– –
HRB icon
334
H&R Block
HRB
$6.47B
$737K 0.04%
15,000
– –
XOMA
335
DELISTED
Xoma
XOMA
$736K 0.04%
30,616
-2,389
-7% -$53.5K
VSTO
336
DELISTED
Vista Outdoor Inc.
VSTO
$736K 0.04%
+22,460
New +$681K
PLBC icon
337
Plumas Bancorp
PLBC
$430M
$736K 0.04%
20,000
– –
KMI icon
338
Kinder Morgan
KMI
$70.3B
$734K 0.04%
40,000
– –
EPD icon
339
Enterprise Products Partners
EPD
$84.3B
$730K 0.04%
25,000
– –
A icon
340
Agilent Technologies
A
$43.4B
$728K 0.04%
5,000
– –
CVRX icon
341
CVRx
CVRX
$78.6M
$722K 0.04%
39,641
– –
DXPE icon
342
DXP Enterprises
DXPE
$2.88B
$720K 0.04%
+13,400
New +$504K
SEIC icon
343
SEI Investments
SEIC
$13.4B
$719K 0.04%
10,000
– –
FUN icon
344
Cedar Fair
FUN
$1.66B
$712K 0.04%
17,001
– –
EMN icon
345
Eastman Chemical
EMN
$8.35B
$710K 0.04%
7,086
-2,300
-25% -$202K
HPE icon
346
Hewlett Packard
HPE
$69.3B
$709K 0.04%
+40,000
New +$650K
KBH icon
347
KB Home
KBH
$3.36B
$709K 0.04%
10,000
– –
PRDO icon
348
Perdoceo Education
PRDO
$2.1B
$702K 0.04%
40,000
– –
HRL icon
349
Hormel Foods
HRL
$11.9B
$698K 0.04%
20,000
– –
VST icon
350
Vistra
VST
$46B
$697K 0.04%
10,000
– –
12 13
14
15 16

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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.