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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 | |
|---|---|---|---|---|---|---|---|
201
Deckers Outdoor
DECK
$11.7B
| $1.65M | 0.09% |
10,200
| – | – |
2022 Q2
8 quarters
|
|
202
Hubbell
HUBB
$24.4B
| $1.64M | 0.09% |
4,500
| – | – |
2015 Q4
34 quarters
|
|
203
Ellington Financial
EFC
$1.5B
| $1.64M | 0.09% |
135,941
-24,286
| -15% | -$286K |
2023 Q4
2 quarters
|
|
204
St. Joe Company
JOE
$3.89B
| $1.64M | 0.09% |
30,000
| – | – |
2022 Q4
6 quarters
|
|
205
Johnson Controls International
JCI
$88.1B
| $1.59M | 0.09% |
23,875
| – | – |
2016 Q3
31 quarters
|
|
206
eHealth
EHTH
$18.8M
| $1.56M | 0.09% |
+343,523
| New | +$1.73M |
2024 Q2
0 quarters
|
|
207
Flex
FLEX
$33.4B
| $1.56M | 0.09% |
51,741
| – | – |
2022 Q3
7 quarters
|
|
208
DELISTED
Anywhere Real Estate
HOUS
| $1.56M | 0.09% |
470,000
| – | – |
2019 Q3
19 quarters
|
|
209
Oportun Financial
OPRT
$418M
| $1.55M | 0.09% |
534,902
| – | – |
2022 Q3
7 quarters
|
|
210
PAR Technology
PAR
$717M
| $1.54M | 0.09% |
32,600
| – | – |
2013 Q2
44 quarters
|
|
211
Independent Bank
INDB
$3.78B
| $1.52M | 0.09% |
30,000
| – | – |
2013 Q2
44 quarters
|
|
212
U-Haul Holding Co Series N
UHAL.B
$9.88B
| $1.51M | 0.09% |
25,200
| – | – |
2022 Q4
6 quarters
|
|
213
Kroger
KR
$37.6B
| $1.5M | 0.09% |
30,000
| – | – |
2013 Q2
44 quarters
|
|
214
DELISTED
Steelcase
SCS
| $1.5M | 0.09% |
115,535
| – | – |
2013 Q2
44 quarters
|
|
215
Crown Holdings
CCK
$12.4B
| $1.49M | 0.09% |
20,000
| – | – |
2023 Q4
2 quarters
|
|
216
Silgan Holdings
SLGN
$3.99B
| $1.48M | 0.09% |
35,000
| – | – |
2020 Q1
17 quarters
|
|
217
Yelp
YELP
$1.08B
| $1.48M | 0.08% |
40,000
| – | – |
2020 Q4
14 quarters
|
|
218
First American
FAF
$6.63B
| $1.47M | 0.08% |
27,302
| – | – |
2020 Q1
17 quarters
|
|
219
Beazer Homes USA
BZH
$892M
| $1.47M | 0.08% |
53,500
| – | – |
2018 Q4
22 quarters
|
|
220
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $1.46M | 0.08% |
90,000
-10,000
| -10% | -$154K |
2024 Q1
1 quarter
|
|
221
Meritage Homes
MTH
$3.86B
| $1.46M | 0.08% |
18,000
| – | – |
2022 Q3
7 quarters
|
|
222
Acuity Brands
AYI
$9.08B
| $1.45M | 0.08% |
6,000
| – | – |
2019 Q2
20 quarters
|
|
223
Esquire Financial Holdings
ESQ
$1.44B
| $1.43M | 0.08% |
30,000
| – | – |
2021 Q2
12 quarters
|
|
224
Service Corp International
SCI
$11.1B
| $1.42M | 0.08% |
20,000
| – | – |
2013 Q2
44 quarters
|
|
225
Matrix Service
MTRX
$283M
| $1.42M | 0.08% |
143,071
-188,899
| -57% | -$2.16M |
2021 Q4
10 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.