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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
+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
Cap. Flow
+$43.1M
Cap. Flow %
2.41%
Top 10 Hldgs %
25.19%
Holding
585
New
38
Increased
22
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.1M
2
CC icon
Chemours
CC
+$8.27M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$7.31M
4
SMCI icon
Super Micro Computer
SMCI
+$6.13M
5
FLG
Flagstar Bank National Association
FLG
+$4.01M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3.55M
2
CHGG icon
Chegg
CHGG
+$2.27M
3
PEP icon
PepsiCo
PEP
+$1.95M
4
TWLO icon
Twilio
TWLO
+$1.63M
5
HPQ icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$76.5M 4.28%
146,300
– –
MS icon
2
Morgan Stanley
MS
$337B
$76.3M 4.26%
810,432
– –
BLDR icon
3
Builders FirstSource
BLDR
$7.29B
$54M 3.01%
258,702
– –
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$51M 2.85%
105,000
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$48.9M 2.73%
77
– –
MA icon
6
Mastercard
MA
$521B
$31.5M 1.76%
65,500
– –
DAC icon
7
Danaos Corp
DAC
$2.74B
$30.2M 1.69%
418,015
– –
BAC icon
8
Bank of America
BAC
$436B
$28.8M 1.61%
760,000
– –
UNH icon
9
UnitedHealth
UNH
$353B
$27.2M 1.52%
55,000
– –
V icon
10
Visa
V
$712B
$26.5M 1.48%
95,000
– –
HCA icon
11
HCA Healthcare
HCA
$90.5B
$25M 1.4%
75,000
– –
FICO icon
12
Fair Isaac
FICO
$24.9B
$25M 1.4%
20,000
– –
SPGI icon
13
S&P Global
SPGI
$131B
$21.3M 1.19%
50,000
– –
MSFT icon
14
Microsoft
MSFT
$3.81T
$21M 1.18%
50,000
– –
AAPL icon
15
Apple
AAPL
$4.67T
$20.6M 1.15%
120,000
– –
UBER icon
16
Uber
UBER
$161B
$19.8M 1.11%
256,900
– –
PEP icon
17
PepsiCo
PEP
$193B
$19M 1.06%
108,400
-11,600
-10% -$1.95M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$18.3M 1.02%
120,000
-10,000
-8% -$1.44M
BKD icon
19
Brookdale Senior Living
BKD
$2.8B
$16.7M 0.93%
2,525,697
-197,800
-7% -$1.15M
ET icon
20
Energy Transfer Partners
ET
$73.4B
$15.7M 0.88%
1,000,000
– –
ENTG icon
21
Entegris
ENTG
$20.6B
$15.7M 0.88%
111,735
– –
MMYT icon
22
MakeMyTrip
MMYT
$5.55B
$15.6M 0.87%
219,222
– –
ASC icon
23
Ardmore Shipping
ASC
$709M
$15.5M 0.86%
941,880
– –
VIPS icon
24
Vipshop
VIPS
$6.42B
$13.5M 0.76%
816,866
– –
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$13.2M 0.74%
214,574
– –
1
2 3 4 5

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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.