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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
XOM icon
151
ExxonMobil
XOM
$644B
$2.42M 0.14%
21,000
– –
ATRO icon
152
Astronics
ATRO
$3.26B
$2.41M 0.14%
144,446
– –
LSTR icon
153
Landstar System
LSTR
$6.11B
$2.4M 0.14%
13,000
– –
AGYS icon
154
Agilysys
AGYS
$3.32B
$2.34M 0.13%
22,505
– –
PYPL icon
155
PayPal
PYPL
$45.9B
$2.32M 0.13%
40,000
– –
CRWD icon
156
CrowdStrike
CRWD
$224B
$2.3M 0.13%
24,000
– –
SGRP
157
DELISTED
SPAR Group
SGRP
$2.25M 0.13%
934,390
+40,300
+5% +$80.7K
ESGR
158
DELISTED
Enstar Group
ESGR
$2.25M 0.13%
7,363
– –
SNFCA icon
159
Security National Financial
SNFCA
$229M
$2.24M 0.13%
+324,280
New +$2.06M
CSTE icon
160
Caesarstone
CSTE
$109M
$2.24M 0.13%
447,200
+46,693
+12% +$265K
KRUS icon
161
Kura Sushi USA
KRUS
$577M
$2.21M 0.13%
35,000
– –
TBLA icon
162
Taboola.com
TBLA
$1.02B
$2.21M 0.13%
641,806
-108,194
-14% -$437K
SBLK icon
163
Star Bulk Carriers
SBLK
$3.4B
$2.17M 0.12%
88,900
– –
DFS
164
DELISTED
Discover Financial Services
DFS
$2.16M 0.12%
16,500
– –
EBAY icon
165
eBay
EBAY
$47B
$2.15M 0.12%
40,000
– –
ACWX icon
166
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.13M 0.12%
40,000
– –
KRMD icon
167
KORU Medical Systems
KRMD
$149M
$2.12M 0.12%
+798,450
New +$1.83M
PHX
168
DELISTED
PHX Minerals
PHX
$2.11M 0.12%
647,135
– –
LOPE icon
169
Grand Canyon Education
LOPE
$3.94B
$2.1M 0.12%
15,000
– –
IESC icon
170
IES Holdings
IESC
$12.3B
$2.09M 0.12%
30,000
– –
DELL icon
171
Dell
DELL
$295B
$2.07M 0.12%
15,000
+8,000
+114% +$1.07M
SMID icon
172
Smith-Midland
SMID
$133M
$2.07M 0.12%
74,600
-2,049
-3% -$75K
CARS icon
173
Cars.com
CARS
$639M
$2.04M 0.12%
103,569
– –
SPB icon
174
Spectrum Brands
SPB
$2.04B
$2.04M 0.12%
23,690
– –
ESI icon
175
Element Solutions
ESI
$8.51B
$2.03M 0.12%
75,000
– –
5 6
7
8 9

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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.