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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
+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

Top Buys

Rank Stock Value
1
JRVR icon
James River Group Holdings
JRVR
+$5.5M
2
PARA
Paramount Global Class B
PARA
+$5.22M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.16M
4
GOOS
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
GB
476
DELISTED
Global Blue Group Holding
GB
$311K 0.02%
64,422
-13,500
-17% -$67.3K
GRWG icon
477
GrowGeneration
GRWG
$95.5M
$307K 0.02%
142,828
-7,072
-5% -$17.9K
FVRR icon
478
Fiverr
FVRR
$340M
$305K 0.02%
13,000
– –
KTB icon
479
Kontoor Brands
KTB
$4.21B
$302K 0.02%
4,571
– –
TBRG
480
DELISTED
TruBridge
TBRG
$300K 0.02%
+30,000
New +$273K
AMBP icon
481
Ardagh Metal Packaging
AMBP
$3.07B
$292K 0.02%
85,889
-264,111
-75% -$994K
RLGT icon
482
Radiant Logistics
RLGT
$408M
$291K 0.02%
51,181
– –
VSTS icon
483
Vestis
VSTS
$1.65B
$289K 0.02%
+23,658
New +$342K
UCB
484
United Community Banks
UCB
$4.24B
$283K 0.02%
11,100
– –
WSM icon
485
Williams-Sonoma
WSM
$27.7B
$282K 0.02%
2,000
– –
DNTH icon
486
Dianthus Therapeutics
DNTH
$5.92B
$279K 0.02%
10,784
– –
VTS icon
487
Vitesse Energy
VTS
$724M
$279K 0.02%
11,769
– –
DOLE icon
488
Dole
DOLE
$1.3B
$277K 0.02%
22,652
– –
XIFR
489
XPLR Infrastructure LP
XIFR
$1.11B
$276K 0.02%
10,000
-10,000
-50% -$303K
ENZ
490
DELISTED
Enzo Biochem, Inc.
ENZ
$273K 0.02%
250,359
– –
THD icon
491
iShares MSCI Thailand ETF
THD
$351M
$271K 0.02%
5,000
– –
EDR
492
DELISTED
Endeavor Group Holdings, Inc.
EDR
$270K 0.02%
10,000
– –
FNF icon
493
Fidelity National Financial
FNF
$12.8B
$261K 0.02%
5,284
– –
AJG icon
494
Arthur J. Gallagher & Co
AJG
$68.6B
$259K 0.01%
1,000
– –
NYT icon
495
New York Times
NYT
$11B
$256K 0.01%
5,000
– –
CB icon
496
Chubb
CB
$131B
$255K 0.01%
1,000
– –
BUR icon
497
Burford Capital
BUR
$957M
$253K 0.01%
19,413
-105,000
-84% -$1.54M
PH icon
498
Parker-Hannifin
PH
$125B
$253K 0.01%
500
– –
SSP icon
499
E.W. Scripps
SSP
$302M
$251K 0.01%
80,000
+69,648
+673% +$221K
TGB
500
Trekor Metals
TGB
$3.36B
$251K 0.01%
102,400
– –
18 19
20
21 22

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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.