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RBF Capital

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
Cap. Flow
-$58.9M
Cap. Flow %
-3.39%
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
JRVR icon
James River Group Holdings
JRVR
+$5.5M
2
PARA icon
Paramount Global Class B
PARA
+$5.22M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.16M
4
GOOS icon
Canada Goose Holdings
GOOS
+$2.69M
5
RL icon
Ralph Lauren
RL
+$2.59M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$8.45M
2
BIDU icon
Baidu
BIDU
+$8.37M
3
UBER icon
Uber
UBER
+$6.81M
4
ORN icon
Orion Group Holdings
ORN
+$6.59M
5
BGC icon
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
THC icon
26
Tenet Healthcare
THC
$22.2B
$12.4M 0.71%
93,237
-700
-0.7% -$84.3K
2022 Q4
6 quarters
UBER icon
27
Uber
UBER
$146B
$11.5M 0.66%
158,900
-98,000
-38% -$6.81M
2023 Q1
5 quarters
APP icon
28
Applovin
APP
$93.5B
$10.8M 0.62%
129,955
– –
2022 Q4
6 quarters
VIPS icon
29
Vipshop
VIPS
$6.26B
$10.6M 0.61%
816,866
– –
2017 Q4
26 quarters
WMT icon
30
Walmart Inc
WMT
$935B
$10.5M 0.6%
155,322
– –
2013 Q2
44 quarters
GS icon
31
Goldman Sachs
GS
$260B
$10.4M 0.6%
23,000
– –
2013 Q2
44 quarters
URI icon
32
United Rentals
URI
$65.2B
$10.3M 0.59%
16,000
+1,000
+7% +$665K
2013 Q2
44 quarters
JLL icon
33
Jones Lang LaSalle
JLL
$14.3B
$10.3M 0.59%
50,000
-4,000
-7% -$776K
2023 Q2
4 quarters
MOD icon
34
Modine Manufacturing
MOD
$8.18B
$10M 0.58%
100,000
– –
2022 Q1
9 quarters
MSCI icon
35
MSCI
MSCI
$41.8B
$9.63M 0.55%
20,000
– –
2013 Q2
44 quarters
UBS icon
36
UBS Group
UBS
$146B
$9.6M 0.55%
325,000
-15,000
-4% -$446K
2021 Q2
12 quarters
TOL icon
37
Toll Brothers
TOL
$12.3B
$9.27M 0.53%
80,500
– –
2013 Q2
44 quarters
LPG icon
38
Dorian LPG
LPG
$2.3B
$9.21M 0.53%
219,406
– –
2018 Q4
22 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.27T
$9.11M 0.52%
50,000
– –
2015 Q4
34 quarters
STC icon
40
Stewart Information Services
STC
$1.59B
$9.04M 0.52%
145,550
– –
2013 Q2
44 quarters
COF icon
41
Capital One
COF
$122B
$8.96M 0.51%
64,700
– –
2013 Q2
44 quarters
WFC icon
42
Wells Fargo
WFC
$248B
$8.91M 0.51%
150,000
– –
2020 Q1
17 quarters
STT icon
43
State Street
STT
$46B
$8.88M 0.51%
120,000
– –
2013 Q2
44 quarters
ROCK icon
44
Gibraltar Industries
ROCK
$1.17B
$8.44M 0.49%
123,099
– –
2013 Q2
44 quarters
JPM icon
45
JPMorgan Chase
JPM
$891B
$8.29M 0.48%
41,000
– –
2013 Q2
44 quarters
OPY icon
46
Oppenheimer Holdings
OPY
$1.09B
$8.14M 0.47%
170,000
– –
2023 Q2
4 quarters
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$12.3B
$7.99M 0.46%
166,050
– –
2024 Q1
1 quarter
JRVR icon
48
James River Group Holdings
JRVR
$172M
$7.97M 0.46%
1,030,882
+669,115
+185% +$5.5M
2023 Q3
3 quarters
UTI icon
49
Universal Technical Institute
UTI
$1.13B
$7.88M 0.45%
501,185
– –
2013 Q2
44 quarters
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$161B
$7.54M 0.43%
125,000
-406
-0.3% -$24.5K
2021 Q4
10 quarters
1
2
3 4 5

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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.