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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 | |
|---|---|---|---|---|---|---|---|
451
AXIS Capital
AXS
$7.27B
| $353K | 0.02% |
5,000
| – | – |
2020 Q2
16 quarters
|
|
452
DELISTED
Allakos
ALLK
| $350K | 0.02% |
+350,000
| New | +$416K |
2024 Q2
0 quarters
|
|
453
Avis
CAR
$3.63B
| $349K | 0.02% |
3,340
| – | – |
2021 Q1
13 quarters
|
|
454
DELISTED
Sealed Air
SEE
| $348K | 0.02% |
10,000
| – | – |
2020 Q1
17 quarters
|
|
455
DELISTED
Psychemedics Corporation
PMD
| $344K | 0.02% |
142,142
| – | – |
2013 Q2
44 quarters
|
|
456
DELISTED
Leggett & Platt
LEG
| $344K | 0.02% |
+30,000
| New | +$424K |
2024 Q2
0 quarters
|
|
457
Ollie's Bargain Outlet
OLLI
$5.54B
| $344K | 0.02% |
3,500
| – | – |
2023 Q1
5 quarters
|
|
458
DELISTED
Iteris, Inc.
ITI
| $343K | 0.02% |
+79,167
| New | +$358K |
2024 Q2
0 quarters
|
|
459
Globus Medical
GMED
$10.3B
| $342K | 0.02% |
5,000
| – | – |
2024 Q1
1 quarter
|
|
460
Mid-America Apartment Communities
MAA
$13.5B
| $341K | 0.02% |
+2,388
| New | +$319K |
2024 Q2
0 quarters
|
|
461
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $338K | 0.02% |
50,000
| – | – |
2021 Q2
12 quarters
|
|
462
DNOW Inc
DNOW
$2.83B
| $336K | 0.02% |
24,485
| – | – |
2023 Q2
4 quarters
|
|
463
DELISTED
Eventbrite
EB
| $335K | 0.02% |
69,270
-10,000
| -13% | -$52.2K |
2022 Q1
9 quarters
|
|
464
DELISTED
Brightcove, Inc.
BCOV
| $334K | 0.02% |
+141,009
| New | +$277K |
2024 Q2
0 quarters
|
|
465
DELISTED
Alimera Sciences
ALIM
| $334K | 0.02% |
+60,000
| New | +$213K |
2024 Q2
0 quarters
|
|
466
Citigroup
C
$208B
| $330K | 0.02% |
5,200
-3,300
| -39% | -$203K |
2023 Q2
4 quarters
|
|
467
Trane Technologies
TT
$101B
| $329K | 0.02% |
1,000
| – | – |
2023 Q3
3 quarters
|
|
468
Nextpower Inc. Common Stock
NXT
$12.1B
| $327K | 0.02% |
6,967
| – | – |
2024 Q1
1 quarter
|
|
469
Horace Mann Educators
HMN
$1.88B
| $326K | 0.02% |
10,000
| – | – |
2013 Q2
44 quarters
|
|
470
Kalaris Therapeutics
KLRS
$47.6M
| $325K | 0.02% |
+19,522
| New | +$345K |
2024 Q2
0 quarters
|
|
471
Stride
LRN
$3.42B
| $325K | 0.02% |
4,605
-1,914
| -29% | -$128K |
2023 Q1
5 quarters
|
|
472
TKO Group
TKO
$12.8B
| $324K | 0.02% |
3,000
-2,000
| -40% | -$203K |
2023 Q3
3 quarters
|
|
473
Crawford & Co Class B
CRD.B
$571M
| $320K | 0.02% |
40,000
| – | – |
2023 Q4
2 quarters
|
|
474
Riverview Bancorp
RVSB
$120M
| $319K | 0.02% |
80,000
| – | – |
2021 Q2
12 quarters
|
|
475
Chegg
CHGG
$81.3M
| $316K | 0.02% |
+100,000
| New | +$497K |
2024 Q2
0 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.