We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$85.7B
| $3.11M | 0.18% |
20,000
| – | – |
2013 Q2
44 quarters
|
|
127
Hippo Holdings
HIPO
$930M
| $3.09M | 0.18% |
180,000
| – | – |
2023 Q4
2 quarters
|
|
128
DELISTED
Despegar.com
DESP
| $3.02M | 0.17% |
228,250
| – | – |
2019 Q2
20 quarters
|
|
129
Brady Corp
BRC
$3.94B
| $2.97M | 0.17% |
45,000
| – | – |
2023 Q2
4 quarters
|
|
130
Apollo Global Management
APO
$66.1B
| $2.95M | 0.17% |
24,990
| – | – |
2013 Q2
44 quarters
|
|
131
AB InBev
BUD
$160B
| $2.91M | 0.17% |
50,000
| – | – |
2020 Q1
17 quarters
|
|
132
Brightstar Lottery PLC
BRSL
$1.77B
| $2.89M | 0.17% |
141,106
-20,000
| -12% | -$409K |
2021 Q1
13 quarters
|
|
133
Natural Gas Services Group
NGS
$399M
| $2.82M | 0.16% |
140,000
| – | – |
2020 Q2
16 quarters
|
|
|
134
Canada Goose Holdings
GOOS
$808M
| $2.8M | 0.16% |
+216,766
| New | +$2.69M |
2024 Q2
0 quarters
|
|
135
Cognizant
CTSH
$29.6B
| $2.79M | 0.16% |
41,000
| – | – |
2013 Q3
43 quarters
|
|
136
Central Garden & Pet Co
CENT
$2.63B
| $2.78M | 0.16% |
72,176
| – | – |
2013 Q2
44 quarters
|
|
137
PPG Industries
PPG
$24B
| $2.77M | 0.16% |
22,000
| – | – |
2013 Q2
44 quarters
|
|
138
American Outdoor Brands
AOUT
$224M
| $2.72M | 0.16% |
302,531
-700
| -0.2% | -$5.82K |
2022 Q2
8 quarters
|
|
139
Avnet
AVT
$7.64B
| $2.7M | 0.16% |
52,400
| – | – |
2013 Q2
44 quarters
|
|
140
DELISTED
Hanesbrands
HBI
| $2.68M | 0.15% |
544,422
-65,578
| -11% | -$321K |
2023 Q1
5 quarters
|
|
141
PUT
Trump Media & Technology Group
DJT
$2.06B
| $2.66M | 0.15% |
+81,200
| New | +$3.41M |
2024 Q2
0 quarters
|
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $2.64M | 0.15% |
45,000
| – | – |
2021 Q4
10 quarters
|
|
|
143
Ralph Lauren
RL
$23.3B
| $2.63M | 0.15% |
+15,000
| New | +$2.59M |
2024 Q2
0 quarters
|
|
|
144
Baidu
BIDU
$28.1B
| $2.59M | 0.15% |
30,000
-83,250
| -74% | -$8.37M |
2023 Q4
2 quarters
|
|
145
3M
MMM
$85.3B
| $2.55M | 0.15% |
25,000
-10,880
| -30% | -$1.06M |
2023 Q1
5 quarters
|
|
146
Royal Caribbean
RCL
$74.9B
| $2.55M | 0.15% |
16,000
| – | – |
2020 Q2
16 quarters
|
|
147
Walt Disney
DIS
$191B
| $2.48M | 0.14% |
25,000
| – | – |
2024 Q1
1 quarter
|
|
148
Autodesk
ADSK
$51.2B
| $2.47M | 0.14% |
10,000
| – | – |
2013 Q2
44 quarters
|
|
149
Mueller Water Products
MWA
$3.38B
| $2.43M | 0.14% |
135,855
| – | – |
2013 Q2
44 quarters
|
|
150
Equifax
EFX
$18.9B
| $2.42M | 0.14% |
10,000
| – | – |
2013 Q2
44 quarters
|
|
Similar funds
CI
LMC
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.