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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 | |
|---|---|---|---|---|---|---|---|
176
Pinduoduo
PDD
$115B
| $1.99M | 0.11% |
15,000
| – | – |
2023 Q4
2 quarters
|
|
177
Lyft
LYFT
$6.29B
| $1.97M | 0.11% |
140,000
-10,000
| -7% | -$162K |
2023 Q3
3 quarters
|
|
178
Civeo
CVEO
$305M
| $1.97M | 0.11% |
78,895
| – | – |
2019 Q2
20 quarters
|
|
179
Central Garden & Pet Co Class A
CENTA
$2.27B
| $1.95M | 0.11% |
58,999
| – | – |
2014 Q1
41 quarters
|
|
180
MarineMax
HZO
$1.16B
| $1.94M | 0.11% |
60,000
| – | – |
2023 Q1
5 quarters
|
|
181
Bassett Furniture
BSET
$186M
| $1.92M | 0.11% |
135,457
+1,208
| +0.9% | +$17K |
2020 Q2
16 quarters
|
|
182
Everest Group
EG
$14.9B
| $1.91M | 0.11% |
5,000
| – | – |
2013 Q2
44 quarters
|
|
183
Commercial Vehicle Group
CVGI
$117M
| $1.87M | 0.11% |
381,237
-18,838
| -5% | -$107K |
2020 Q2
16 quarters
|
|
184
TransUnion
TRU
$14.1B
| $1.85M | 0.11% |
25,000
| – | – |
2023 Q4
2 quarters
|
|
185
Enterprise Financial Services Corp
EFSC
$2.16B
| $1.85M | 0.11% |
45,221
| – | – |
2021 Q3
11 quarters
|
|
186
Universal Health Services
UHS
$10.8B
| $1.85M | 0.11% |
10,000
| – | – |
2013 Q2
44 quarters
|
|
187
Nasdaq
NDAQ
$52B
| $1.81M | 0.1% |
30,000
| – | – |
2013 Q2
44 quarters
|
|
188
Campbell Soup
CPB
$5.93B
| $1.81M | 0.1% |
40,000
-10,000
| -20% | -$446K |
2023 Q3
3 quarters
|
|
189
Assured Guaranty
AGO
$3.11B
| $1.77M | 0.1% |
23,000
| – | – |
2022 Q4
6 quarters
|
|
190
Gencor Industries
GENC
$261M
| $1.76M | 0.1% |
91,137
| – | – |
2013 Q2
44 quarters
|
|
191
Aptiv
APTV
$9.32B
| $1.76M | 0.1% |
+25,000
| New | +$1.92M |
2024 Q2
0 quarters
|
|
192
Petrobras
PBR
$167B
| $1.74M | 0.1% |
120,000
| – | – |
2021 Q1
13 quarters
|
|
193
Columbus McKinnon
CMCO
$425M
| $1.73M | 0.1% |
50,140
| – | – |
2016 Q1
33 quarters
|
|
194
UGI
UGI
$8.28B
| $1.72M | 0.1% |
75,000
| – | – |
2023 Q4
2 quarters
|
|
195
Flexsteel Industries
FLXS
$347M
| $1.71M | 0.1% |
55,000
-26,809
| -33% | -$960K |
2013 Q2
44 quarters
|
|
196
PUT
Samsara
IOT
$22.9B
| $1.69M | 0.1% |
+50,000
| New | +$1.72M |
2024 Q2
0 quarters
|
|
197
Barrett Business Services
BBSI
$782M
| $1.68M | 0.1% |
51,200
| – | – |
2022 Q2
8 quarters
|
|
198
Chord Energy
CHRD
$8.45B
| $1.68M | 0.1% |
10,000
| – | – |
2020 Q4
14 quarters
|
|
199
Charles Schwab
SCHW
$159B
| $1.66M | 0.1% |
22,500
| – | – |
2016 Q3
31 quarters
|
|
200
Unilever
UL
$142B
| $1.65M | 0.09% |
26,667
| – | – |
2020 Q4
14 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.