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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
+13.1%
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
$1.79B
AUM Growth
+$136M
(+8.2%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
585
New
38
Increased
22
Reduced
56
Closed
32
Avg Time Held Equity + Options
4.3
years
Top 10 Avg Time Held Equity + Options
3.5
years
Top 20 Avg Time Held Equity + Options
6.1
years
Avg Time Held Equity only
4.3
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$10.1M |
| 2 |
Chemours
CC
|
+$8.27M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$7.31M |
| 4 |
Super Micro Computer
SMCI
|
+$6.13M |
| 5 |
Flagstar Bank National Association
FLG
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$3.55M |
| 2 |
Chegg
CHGG
|
+$2.27M |
| 3 |
PepsiCo
PEP
|
+$1.95M |
| 4 |
Twilio
TWLO
|
+$1.63M |
| 5 |
HP
HPQ
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.27% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Technology | 10.46% |
| 5 | Miscellaneous | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $76.5M | 4.28% |
146,300
| – | – |
2020 Q4
13 quarters
|
|
2
Morgan Stanley
MS
$286B
| $76.3M | 4.26% |
810,432
| – | – |
2013 Q2
43 quarters
|
|
3
Builders FirstSource
BLDR
$5.78B
| $54M | 3.01% |
258,702
| – | – |
2021 Q1
12 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.88T
| $51M | 2.85% |
105,000
| – | – |
2013 Q2
43 quarters
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.13T
| $48.9M | 2.73% |
77
| – | – |
2013 Q2
43 quarters
|
|
6
Mastercard
MA
$540B
| $31.5M | 1.76% |
65,500
| – | – |
2013 Q2
43 quarters
|
|
7
Danaos Corp
DAC
$2.89B
| $30.2M | 1.69% |
418,015
| – | – |
2019 Q3
18 quarters
|
|
8
Bank of America
BAC
$362B
| $28.8M | 1.61% |
760,000
| – | – |
2013 Q2
43 quarters
|
|
9
UnitedHealth
UNH
$365B
| $27.2M | 1.52% |
55,000
| – | – |
2013 Q2
43 quarters
|
|
10
Visa
V
$750B
| $26.5M | 1.48% |
95,000
| – | – |
2013 Q2
43 quarters
|
|
11
HCA Healthcare
HCA
$101B
| $25M | 1.4% |
75,000
| – | – |
2013 Q2
43 quarters
|
|
12
Fair Isaac
FICO
$16.6B
| $25M | 1.4% |
20,000
| – | – |
2013 Q2
43 quarters
|
|
13
S&P Global
SPGI
$125B
| $21.3M | 1.19% |
50,000
| – | – |
2016 Q2
31 quarters
|
|
14
Microsoft
MSFT
$4.01T
| $21M | 1.18% |
50,000
| – | – |
2013 Q4
41 quarters
|
|
15
Apple
AAPL
$4.99T
| $20.6M | 1.15% |
120,000
| – | – |
2019 Q4
17 quarters
|
|
16
Uber
UBER
$146B
| $19.8M | 1.11% |
256,900
| – | – |
2023 Q1
4 quarters
|
|
|
17
PepsiCo
PEP
$175B
| $19M | 1.06% |
108,400
-11,600
| -10% | -$1.95M |
2013 Q2
43 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $18.3M | 1.02% |
120,000
-10,000
| -8% | -$1.44M |
2013 Q2
43 quarters
|
|
19
Brookdale Senior Living
BKD
$2.41B
| $16.7M | 0.93% |
2,525,697
-197,800
| -7% | -$1.15M |
2021 Q3
10 quarters
|
|
20
Energy Transfer Partners
ET
$68.5B
| $15.7M | 0.88% |
1,000,000
| – | – |
2021 Q4
9 quarters
|
|
21
Entegris
ENTG
$22.4B
| $15.7M | 0.88% |
111,735
| – | – |
2013 Q2
43 quarters
|
|
22
MakeMyTrip
MMYT
$4.4B
| $15.6M | 0.87% |
219,222
| – | – |
2020 Q1
16 quarters
|
|
23
Ardmore Shipping
ASC
$775M
| $15.5M | 0.86% |
941,880
| – | – |
2021 Q1
12 quarters
|
|
24
Vipshop
VIPS
$6.26B
| $13.5M | 0.76% |
816,866
| – | – |
2017 Q4
25 quarters
|
|
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $13.2M | 0.74% |
214,574
| – | – |
2020 Q4
13 quarters
|
|
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RBF Capital's Q1 2024 Portfolio in Review
As of Q1 2024, RBF Capital held 585 positions worth $1.79B, up 8.2% from $1.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
RBF Capital's Q1 2024 filing shows 38 new, 22 increased, 56 reduced and 32 closed positions. Its largest new stake was Chemours: 290,307 shares worth $7.62M. The largest sale was Expedia Group, an estimated $3.55M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
- RBF Capital's largest Q1 2024 buy was Chemours: 290,307 shares worth $7.62M.
- RBF Capital added most to Baidu in Q1 2024, an estimated $10.1M increase.
- RBF Capital's biggest Q1 2024 reduction was Expedia Group, cutting an estimated $3.55M.
- RBF Capital fully exited Chegg in Q1 2024, selling an estimated $2.27M.
- RBF Capital's ten largest holdings make up 25% of its $1.79B portfolio in Q1 2024.
- RBF Capital opened 38 new positions and closed 32 in Q1 2024.
- RBF Capital's portfolio value rose 8.2% quarter-over-quarter to $1.79B.
Based on RBF Capital's 13F filing for Q1 2024, filed 15 May 2024.