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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
EZPW icon
376
Ezcorp Inc
EZPW
$2.03B
$581K 0.03%
51,247
– –
BC icon
377
Brunswick
BC
$4.97B
$579K 0.03%
6,000
– –
FCAP icon
378
First Capital
FCAP
$209M
$571K 0.03%
20,000
– –
NUVB icon
379
Nuvation Bio
NUVB
$2.34B
$570K 0.03%
156,675
-5,582
-3% -$10.7K
ALSN icon
380
Allison Transmission
ALSN
$10.4B
$568K 0.03%
7,000
– –
GEO icon
381
The GEO Group
GEO
$4.25B
$565K 0.03%
40,000
-10,000
-20% -$119K
HE icon
382
Hawaiian Electric Industries
HE
$1.97B
$564K 0.03%
50,000
– –
PNRG icon
383
PrimeEnergy Resources
PNRG
$332M
$563K 0.03%
5,615
– –
SIF icon
384
SIFCO Industries
SIF
$139M
$559K 0.03%
175,658
– –
SON icon
385
Sonoco
SON
$5.58B
$555K 0.03%
9,600
– –
WTTR icon
386
Select Water Solutions
WTTR
$2.49B
$552K 0.03%
59,776
– –
PM icon
387
Philip Morris
PM
$299B
$550K 0.03%
6,000
– –
NC icon
388
NACCO Industries
NC
$325M
$546K 0.03%
18,068
– –
BALL icon
389
Ball Corp
BALL
$16.9B
$539K 0.03%
8,000
-1,001
-11% -$60.9K
PTEN icon
390
Patterson-UTI
PTEN
$4.74B
$539K 0.03%
45,120
– –
C icon
391
Citigroup
C
$223B
$538K 0.03%
8,500
– –
CRVL icon
392
CorVel
CRVL
$3.5B
$526K 0.03%
6,000
– –
BRK.B icon
393
Berkshire Hathaway Class B
BRK.B
$1.08T
$522K 0.03%
1,241
– –
CPA icon
394
Copa Holdings
CPA
$5.29B
$521K 0.03%
5,000
– –
DBD icon
395
Diebold Nixdorf
DBD
$2.29B
$517K 0.03%
+15,000
New +$482K
ALK icon
396
Alaska Air
ALK
$4.72B
$516K 0.03%
12,000
– –
KD icon
397
Kyndryl
KD
$2.88B
$516K 0.03%
23,707
– –
PNR icon
398
Pentair
PNR
$9.84B
$513K 0.03%
6,000
– –
BG icon
399
Bunge Global
BG
$22.2B
$513K 0.03%
+5,000
New +$468K
BMRC icon
400
Bank of Marin Bancorp
BMRC
$431M
$505K 0.03%
30,092
– –
14 15
16
17 18

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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.