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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 | |
|---|---|---|---|---|---|---|---|
51
American International
AIG
$42.2B
| $7.82M | 0.44% |
100,000
| – | – |
2013 Q2
43 quarters
|
|
52
American Eagle Outfitters
AEO
$3.01B
| $7.74M | 0.43% |
300,000
| – | – |
2020 Q1
16 quarters
|
|
53
SLB Ltd
SLB
$73.5B
| $7.67M | 0.43% |
140,000
| – | – |
2021 Q2
11 quarters
|
|
|
54
Chemours
CC
$1.92B
| $7.62M | 0.43% |
+290,307
| New | +$8.27M |
2024 Q1
0 quarters
|
|
55
Vanguard Total International Stock ETF
VXUS
$161B
| $7.56M | 0.42% |
125,406
+406
| +0.3% | +$23.6K |
2021 Q4
9 quarters
|
|
56
Alphabet (Google) Class A
GOOGL
$4.17T
| $7.55M | 0.42% |
50,000
| – | – |
2015 Q4
33 quarters
|
|
57
DELISTED
Berry Global Group, Inc.
BERY
| $7.39M | 0.41% |
133,018
-5,282
| -4% | -$301K |
2016 Q1
32 quarters
|
|
58
Orion Group Holdings
ORN
$345M
| $7.3M | 0.41% |
889,856
| – | – |
2019 Q2
19 quarters
|
|
59
Crocs
CROX
$5.9B
| $7.19M | 0.4% |
50,000
| – | – |
2017 Q2
27 quarters
|
|
60
StoneCo
STNE
$2.6B
| $7.18M | 0.4% |
432,500
+10,000
| +2% | +$171K |
2021 Q4
9 quarters
|
|
61
Delta Air Lines
DAL
$49.6B
| $7.18M | 0.4% |
150,000
| – | – |
2020 Q1
16 quarters
|
|
62
Oppenheimer Holdings
OPY
$1.08B
| $6.79M | 0.38% |
170,000
-980
| -0.6% | -$38.2K |
2023 Q2
3 quarters
|
|
63
PG&E
PCG
$39.3B
| $6.7M | 0.37% |
400,000
| – | – |
2020 Q2
15 quarters
|
|
64
Oscar Health
OSCR
$9.84B
| $6.69M | 0.37% |
449,604
| – | – |
2022 Q4
5 quarters
|
|
65
Motorcar Parts of America
MPAA
$195M
| $6.6M | 0.37% |
821,499
-30,838
| -4% | -$278K |
2023 Q2
3 quarters
|
|
66
Global Indemnity Group
GBLI
$355M
| $6.6M | 0.37% |
216,141
+7,666
| +4% | +$229K |
2022 Q1
8 quarters
|
|
67
Newell Brands
NWL
$2.41B
| $6.55M | 0.37% |
863,981
+3,981
| +0.5% | +$31.7K |
2020 Q1
16 quarters
|
|
68
Arrow Electronics
ARW
$10.9B
| $6.54M | 0.37% |
50,500
| – | – |
2013 Q2
43 quarters
|
|
69
Bank of New York Mellon
BNY
$97.2B
| $6.34M | 0.35% |
110,000
| – | – |
2013 Q2
43 quarters
|
|
70
Victory Capital Holdings
VCTR
$6.68B
| $6.32M | 0.35% |
149,063
| – | – |
2019 Q3
18 quarters
|
|
71
Pultegroup
PHM
$21.6B
| $6.03M | 0.34% |
50,000
| – | – |
2013 Q2
43 quarters
|
|
72
Mondelez International
MDLZ
$81.6B
| $6.02M | 0.34% |
86,000
| – | – |
2013 Q2
43 quarters
|
|
73
M/I Homes
MHO
$3.15B
| $5.68M | 0.32% |
41,700
| – | – |
2019 Q2
19 quarters
|
|
74
Ally Financial
ALLY
$11.5B
| $5.68M | 0.32% |
140,000
| – | – |
2023 Q2
3 quarters
|
|
75
TFI International
TFII
$9.37B
| $5.66M | 0.32% |
35,500
| – | – |
2020 Q1
16 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.