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RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.74%
AUM
$2B
AUM Growth
+$255M
Cap. Flow
+$101M
Cap. Flow %
5.08%
Top 10 Hldgs %
25.44%
Holding
617
New
48
Increased
39
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.85M
2
UBER icon
Uber
UBER
+$6.9M
3
DOCU
DocuSign
DOCU
+$6.73M
4
BGC icon
BGC Group
BGC
+$5.95M
5
KO icon
Coca-Cola
KO
+$4.79M

Top Sells

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$3.38M
2
DIS icon
Walt Disney
DIS
+$2.48M
3
PARA
Paramount Global Class B
PARA
+$2.13M
4
STNE icon
StoneCo
STNE
+$1.91M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 27.04%
2 Industrials 13.52%
3 Consumer Discretionary 10.7%
4 Technology 10.63%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$418B
$1.7M 0.09%
10,000
– –
PAR icon
227
PAR Technology
PAR
$734M
$1.7M 0.09%
32,600
– –
MD icon
228
Pediatrix Medical
MD
$2.14B
$1.69M 0.09%
+146,246
New +$1.38M
AYI icon
229
Acuity Brands
AYI
$10.8B
$1.65M 0.08%
6,000
– –
DECK icon
230
Deckers Outdoor
DECK
$12.8B
$1.63M 0.08%
10,200
– –
TEVA icon
231
Teva Pharmaceuticals
TEVA
$42.5B
$1.62M 0.08%
90,000
– –
LESL icon
232
Leslie's
LESL
$11.8M
$1.59M 0.08%
+25,118
New +$1.55M
WGS icon
233
GeneDx Holdings
WGS
$2.48B
$1.58M 0.08%
37,340
– –
SCI icon
234
Service Corp International
SCI
$11.4B
$1.58M 0.08%
20,000
– –
CDLX icon
235
Cardlytics
CDLX
$21.5M
$1.56M 0.08%
48,813
+36,962
+312% +$2.05M
SCS
236
DELISTED
Steelcase
SCS
$1.56M 0.08%
115,535
– –
CCK icon
237
Crown Holdings
CCK
$13.2B
$1.53M 0.08%
16,000
-4,000
-20% -$344K
SCHW
238
Charles Schwab
SCHW
$187B
$1.53M 0.08%
22,500
– –
CCOI icon
239
Cogent Communications
CCOI
$531M
$1.52M 0.08%
20,000
– –
NMRK icon
240
Newmark Group
NMRK
$2.61B
$1.51M 0.08%
105,630
– –
BPOP icon
241
Popular Inc
BPOP
$11.2B
$1.5M 0.08%
15,000
– –
NKSH icon
242
National Bankshares
NKSH
$267M
$1.5M 0.07%
50,000
– –
NTRS icon
243
Northern Trust
NTRS
$34.5B
$1.49M 0.07%
16,600
– –
ARTNA icon
244
Artesian Resources
ARTNA
$361M
$1.49M 0.07%
40,000
– –
OSW icon
245
OneSpaWorld
OSW
$2.64B
$1.49M 0.07%
90,000
– –
EXPE icon
246
Expedia Group
EXPE
$38.8B
$1.48M 0.07%
10,000
– –
WTW icon
247
Willis Towers Watson
WTW
$32B
$1.47M 0.07%
5,000
– –
CSGS
248
DELISTED
CSG Systems International
CSGS
$1.46M 0.07%
30,032
– –
ILPT
249
Industrial Logistics Properties Trust
ILPT
$593M
$1.43M 0.07%
300,000
– –
KRMD icon
250
KORU Medical Systems
KRMD
$159M
$1.42M 0.07%
521,319
-277,131
-35% -$683K
8 9
10
11 12

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RBF Capital's Q3 2024 Portfolio in Review

As of Q3 2024, RBF Capital held 617 positions worth $2B, up 15% from $1.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RBF Capital deployed $101M of net new capital in Q3 2024, opening 48 new positions and adding to 39 existing holdings. Its largest new stake was DocuSign: 120,000 shares worth $7.45M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $2.13M trimmed.

  • RBF Capital's largest Q3 2024 buy was DocuSign: 120,000 shares worth $7.45M.
  • RBF Capital added most to ProShares UltraPro Short QQQ in Q3 2024, an estimated $9.85M increase.
  • RBF Capital's biggest Q3 2024 reduction was Paramount Global Class B, cutting an estimated $2.13M.
  • RBF Capital fully exited Vector Group Ltd. in Q3 2024, selling an estimated $3.38M.
  • RBF Capital's ten largest holdings make up 25% of its $2B portfolio in Q3 2024.
  • RBF Capital opened 48 new positions and closed 19 in Q3 2024.
  • RBF Capital's portfolio value rose 15% quarter-over-quarter to $2B.

Based on RBF Capital's 13F filing for Q3 2024, filed 14 Nov 2024.