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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
+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
(+8.2%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
585
New
38
Increased
22
Reduced
56
Closed
32
Avg Time Held Equity + Options
4.3
years
Top 10 Avg Time Held Equity + Options
3.5
years
Top 20 Avg Time Held Equity + Options
6.1
years
Avg Time Held Equity only
4.3
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$10.1M |
| 2 |
Chemours
CC
|
+$8.27M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$7.31M |
| 4 |
Super Micro Computer
SMCI
|
+$6.13M |
| 5 |
Flagstar Bank National Association
FLG
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$3.55M |
| 2 |
Chegg
CHGG
|
+$2.27M |
| 3 |
PepsiCo
PEP
|
+$1.95M |
| 4 |
Twilio
TWLO
|
+$1.63M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
MSCI
MSCI
$41.8B
| $11.2M | 0.63% |
20,000
| – | – |
2013 Q2
43 quarters
|
|
27
United Rentals
URI
$65.2B
| $10.8M | 0.6% |
15,000
| – | – |
2013 Q2
43 quarters
|
|
28
Jones Lang LaSalle
JLL
$14.3B
| $10.5M | 0.59% |
54,000
-4,000
| -7% | -$728K |
2023 Q2
3 quarters
|
|
29
UBS Group
UBS
$146B
| $10.4M | 0.58% |
340,000
| – | – |
2021 Q2
11 quarters
|
|
30
Toll Brothers
TOL
$12.3B
| $10.4M | 0.58% |
80,500
| – | – |
2013 Q2
43 quarters
|
|
31
Gibraltar Industries
ROCK
$1.17B
| $9.91M | 0.55% |
123,099
| – | – |
2013 Q2
43 quarters
|
|
32
Tenet Healthcare
THC
$22.2B
| $9.87M | 0.55% |
93,937
| – | – |
2022 Q4
5 quarters
|
|
33
Capital One
COF
$122B
| $9.63M | 0.54% |
64,700
| – | – |
2013 Q2
43 quarters
|
|
34
Goldman Sachs
GS
$260B
| $9.61M | 0.54% |
23,000
| – | – |
2013 Q2
43 quarters
|
|
35
Modine Manufacturing
MOD
$8.18B
| $9.52M | 0.53% |
100,000
| – | – |
2022 Q1
8 quarters
|
|
|
36
Grayscale Bitcoin Trust
GBTC
$12.3B
| $9.48M | 0.53% |
+166,050
| New | +$7.31M |
2024 Q1
0 quarters
|
|
37
Stewart Information Services
STC
$1.59B
| $9.47M | 0.53% |
145,550
| – | – |
2013 Q2
43 quarters
|
|
38
Global Ship Lease
GSL
$1.51B
| $9.35M | 0.52% |
460,463
| – | – |
2019 Q3
18 quarters
|
|
39
Walmart Inc
WMT
$935B
| $9.35M | 0.52% |
155,322
| – | – |
2013 Q2
43 quarters
|
|
40
State Street
STT
$46B
| $9.28M | 0.52% |
120,000
+24,000
| +25% | +$1.78M |
2013 Q2
43 quarters
|
|
41
Applovin
APP
$93.5B
| $9M | 0.5% |
129,955
| – | – |
2022 Q4
5 quarters
|
|
42
Wells Fargo
WFC
$248B
| $8.69M | 0.49% |
150,000
| – | – |
2020 Q1
16 quarters
|
|
|
43
Super Micro Computer
SMCI
$23.1B
| $8.45M | 0.47% |
+83,620
| New | +$6.13M |
2024 Q1
0 quarters
|
|
44
Dorian LPG
LPG
$2.3B
| $8.44M | 0.47% |
219,406
| – | – |
2018 Q4
21 quarters
|
|
|
45
CALL
Baidu
BIDU
$28.1B
| $8.42M | 0.47% |
80,000
+45,000
| +129% | +$4.79M |
2023 Q3
2 quarters
|
|
46
JPMorgan Chase
JPM
$891B
| $8.21M | 0.46% |
41,000
| – | – |
2013 Q2
43 quarters
|
|
47
Phillips 66
PSX
$115B
| $8.17M | 0.46% |
50,000
| – | – |
2013 Q2
43 quarters
|
|
48
BGC Group
BGC
$5.41B
| $8.13M | 0.45% |
1,046,025
-194,551
| -16% | -$1.44M |
2022 Q2
7 quarters
|
|
49
Universal Technical Institute
UTI
$1.13B
| $7.99M | 0.45% |
501,185
-17,742
| -3% | -$258K |
2013 Q2
43 quarters
|
|
50
US Physical Therapy
USPH
$1.28B
| $7.9M | 0.44% |
69,999
| – | – |
2013 Q2
43 quarters
|
|
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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.