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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 | |
|---|---|---|---|---|---|---|---|
51
Willis Lease Finance
WLFC
$813M
| $7.46M | 0.43% |
322,833
| – | – |
2013 Q2
44 quarters
|
|
52
American International
AIG
$41.4B
| $7.42M | 0.43% |
100,000
| – | – |
2013 Q2
44 quarters
|
|
53
NVIDIA
NVDA
$5.25T
| $7.41M | 0.43% |
60,000
| – | – |
2021 Q1
13 quarters
|
|
54
Crocs
CROX
$5.98B
| $7.3M | 0.42% |
50,000
| – | – |
2017 Q2
28 quarters
|
|
55
Delta Air Lines
DAL
$51.4B
| $7.12M | 0.41% |
150,000
| – | – |
2020 Q1
17 quarters
|
|
56
Victory Capital Holdings
VCTR
$6.72B
| $7.11M | 0.41% |
149,063
| – | – |
2019 Q3
19 quarters
|
|
57
Oscar Health
OSCR
$10.3B
| $7.11M | 0.41% |
449,604
| – | – |
2022 Q4
6 quarters
|
|
58
Phillips 66
PSX
$115B
| $7.06M | 0.41% |
50,000
| – | – |
2013 Q2
44 quarters
|
|
59
PG&E
PCG
$38.9B
| $6.98M | 0.4% |
400,000
| – | – |
2020 Q2
16 quarters
|
|
60
Global Indemnity Group
GBLI
$355M
| $6.72M | 0.39% |
216,141
| – | – |
2022 Q1
9 quarters
|
|
61
Bank of New York Mellon
BNY
$96.4B
| $6.59M | 0.38% |
110,000
| – | – |
2013 Q2
44 quarters
|
|
62
Chemours
CC
$1.94B
| $6.55M | 0.38% |
290,307
| – | – |
2024 Q1
1 quarter
|
|
63
US Physical Therapy
USPH
$1.28B
| $6.47M | 0.37% |
69,999
| – | – |
2013 Q2
44 quarters
|
|
64
Arrow Electronics
ARW
$11.2B
| $6.1M | 0.35% |
50,500
| – | – |
2013 Q2
44 quarters
|
|
65
DELISTED
Berry Global Group, Inc.
BERY
| $6.01M | 0.35% |
111,238
-21,780
| -16% | -$1.18M |
2016 Q1
33 quarters
|
|
66
American Eagle Outfitters
AEO
$3.02B
| $5.99M | 0.34% |
300,000
| – | – |
2020 Q1
17 quarters
|
|
67
Booking.com
BKNG
$125B
| $5.94M | 0.34% |
37,500
| – | – |
2020 Q1
17 quarters
|
|
68
Lincoln Educational Services
LINC
$716M
| $5.92M | 0.34% |
499,070
| – | – |
2013 Q2
44 quarters
|
|
69
SLB Ltd
SLB
$71.8B
| $5.66M | 0.33% |
120,000
-20,000
| -14% | -$965K |
2021 Q2
12 quarters
|
|
70
Mondelez International
MDLZ
$80.4B
| $5.63M | 0.32% |
86,000
| – | – |
2013 Q2
44 quarters
|
|
71
Ally Financial
ALLY
$11.5B
| $5.55M | 0.32% |
140,000
| – | – |
2023 Q2
4 quarters
|
|
72
Pultegroup
PHM
$21.5B
| $5.5M | 0.32% |
50,000
| – | – |
2013 Q2
44 quarters
|
|
73
Willdan Group
WLDN
$1.09B
| $5.44M | 0.31% |
188,559
| – | – |
2013 Q2
44 quarters
|
|
74
Broadcom
AVGO
$1.64T
| $5.42M | 0.31% |
33,730
| – | – |
2022 Q4
6 quarters
|
|
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $5.37M | 0.31% |
211,400
-10,000
| -5% | -$256K |
2022 Q1
9 quarters
|
|
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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.