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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 | |
|---|---|---|---|---|---|---|---|
101
CDW
CDW
$19.3B
| $4.08M | 0.23% |
18,225
| – | – |
2019 Q3
19 quarters
|
|
102
Motorcar Parts of America
MPAA
$196M
| $3.98M | 0.23% |
645,808
-175,691
| -21% | -$1.01M |
2023 Q2
4 quarters
|
|
103
Carriage Services
CSV
$574M
| $3.97M | 0.23% |
147,830
+4,400
| +3% | +$115K |
2013 Q2
44 quarters
|
|
104
United Airlines
UAL
$32.9B
| $3.89M | 0.22% |
80,000
| – | – |
2013 Q2
44 quarters
|
|
105
American Tower
AMT
$84.5B
| $3.89M | 0.22% |
20,000
| – | – |
2013 Q4
42 quarters
|
|
106
Openlane
OPLN
$4.51B
| $3.82M | 0.22% |
230,400
| – | – |
2021 Q4
10 quarters
|
|
107
Occidental Petroleum
OXY
$60.6B
| $3.78M | 0.22% |
60,000
| – | – |
2021 Q2
12 quarters
|
|
108
Nebius Group N.V.
NBIS
$51.2B
| $3.72M | 0.21% |
389,100
| – | – |
2022 Q1
9 quarters
|
|
109
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.71M | 0.21% |
75,000
| – | – |
2020 Q4
14 quarters
|
|
110
Bar Harbor Bankshares
BHB
$639M
| $3.65M | 0.21% |
135,738
| – | – |
2017 Q1
29 quarters
|
|
111
JD.com
JD
$37B
| $3.49M | 0.2% |
135,000
-15,000
| -10% | -$440K |
2019 Q2
20 quarters
|
|
112
WESCO International
WCC
$16.9B
| $3.49M | 0.2% |
22,000
| – | – |
2016 Q1
33 quarters
|
|
113
Onity Group
ONIT
$223M
| $3.49M | 0.2% |
145,365
| – | – |
2020 Q1
17 quarters
|
|
114
Vishay Intertechnology
VSH
$4.41B
| $3.42M | 0.2% |
153,538
| – | – |
2015 Q3
35 quarters
|
|
115
DELISTED
Vector Group Ltd.
VGR
| $3.38M | 0.19% |
320,054
| – | – |
2021 Q4
10 quarters
|
|
116
DELISTED
STRATUS PPTYS INC
STRS
| $3.36M | 0.19% |
133,131
| – | – |
2013 Q2
44 quarters
|
|
117
AGNC Investment
AGNC
$10.5B
| $3.34M | 0.19% |
350,000
| – | – |
2023 Q4
2 quarters
|
|
118
RPM International
RPM
$12.8B
| $3.23M | 0.19% |
30,000
| – | – |
2013 Q2
44 quarters
|
|
|
119
BGC Group
BGC
$5.41B
| $3.23M | 0.19% |
389,025
-657,000
| -63% | -$5.41M |
2022 Q2
8 quarters
|
|
120
Cirrus Logic
CRUS
$5.43B
| $3.19M | 0.18% |
25,000
| – | – |
2018 Q4
22 quarters
|
|
121
LyondellBasell Industries
LYB
$20.2B
| $3.16M | 0.18% |
33,000
+13,000
| +65% | +$1.29M |
2013 Q2
44 quarters
|
|
122
Chipotle Mexican Grill
CMG
$38.7B
| $3.13M | 0.18% |
50,000
| – | – |
2018 Q2
24 quarters
|
|
123
XPO
XPO
$22.1B
| $3.13M | 0.18% |
29,500
-1,500
| -5% | -$168K |
2023 Q2
4 quarters
|
|
124
Cushman & Wakefield Ltd
CWK
$2.73B
| $3.12M | 0.18% |
300,000
-50,000
| -14% | -$517K |
2023 Q4
2 quarters
|
|
125
Radian Group
RDN
$4.45B
| $3.11M | 0.18% |
100,000
| – | – |
2016 Q3
31 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.