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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
+8.87%
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
$1.93B
AUM Growth
-$62.5M
Cap. Flow
-$135M
Cap. Flow %
-6.97%
Top 10 Hldgs %
26.96%
Holding
617
New
19
Increased
24
Reduced
162
Closed
72

Top Buys

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$4.89M
2
DESP
Despegar.com
DESP
+$4.14M
3
LEG icon
Leggett & Platt
LEG
+$4.07M
4
AAP icon
Advance Auto Parts
AAP
+$3.46M
5
INDI icon
indie Semiconductor
INDI
+$3.29M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$12.4M
2
NBIS
Nebius Group N.V.
NBIS
+$7.05M
3
DOCU
DocuSign
DOCU
+$5.35M
4
BKD icon
Brookdale Senior Living
BKD
+$5.15M
5
AEO icon
American Eagle Outfitters
AEO
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 29.87%
2 Industrials 12.82%
3 Consumer Discretionary 10.7%
4 Technology 10.3%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
226
Astronics
ATRO
$3.72B
$1.6M 0.08%
120,446
-24,000
-17% -$353K
SCI icon
227
Service Corp International
SCI
$11.4B
$1.6M 0.08%
20,000
– –
RH icon
228
RH
RH
$3.47B
$1.57M 0.08%
+4,000
New +$1.42M
WTW icon
229
Willis Towers Watson
WTW
$31.9B
$1.57M 0.08%
5,000
– –
YELP icon
230
Yelp
YELP
$1.35B
$1.55M 0.08%
40,000
– –
PBR icon
231
Petrobras
PBR
$118B
$1.54M 0.08%
120,000
– –
CCOI icon
232
Cogent Communications
CCOI
$528M
$1.54M 0.08%
20,000
– –
CSGS
233
DELISTED
CSG Systems International
CSGS
$1.53M 0.08%
30,032
– –
BKE icon
234
Buckle
BKE
$2.4B
$1.52M 0.08%
30,000
– –
FAF icon
235
First American
FAF
$7.37B
$1.5M 0.08%
24,000
-3,302
-12% -$215K
CMCO icon
236
Columbus McKinnon
CMCO
$557M
$1.49M 0.08%
40,140
-10,000
-20% -$363K
EXPE icon
237
Expedia Group
EXPE
$37.7B
$1.49M 0.08%
8,000
-2,000
-20% -$345K
LYB icon
238
LyondellBasell Industries
LYB
$20.2B
$1.49M 0.08%
20,000
-20,000
-50% -$1.68M
BZH icon
239
Beazer Homes USA
BZH
$904M
$1.47M 0.08%
53,500
– –
CVX icon
240
Chevron
CVX
$382B
$1.45M 0.07%
+10,000
New +$1.53M
PII icon
241
Polaris
PII
$3.97B
$1.44M 0.07%
25,000
+15,000
+150% +$1.04M
NKSH icon
242
National Bankshares
NKSH
$257M
$1.44M 0.07%
50,000
– –
MHK icon
243
Mohawk Industries
MHK
$9.19B
$1.43M 0.07%
12,000
– –
MTH icon
244
Meritage Homes
MTH
$4.69B
$1.38M 0.07%
18,000
– –
VST icon
245
Vistra
VST
$48.2B
$1.38M 0.07%
10,000
– –
EXFY icon
246
Expensify
EXFY
$225M
$1.37M 0.07%
408,341
-74,413
-15% -$200K
SBLK icon
247
Star Bulk Carriers
SBLK
$3.17B
$1.37M 0.07%
88,900
– –
CVEO icon
248
Civeo
CVEO
$330M
$1.36M 0.07%
60,039
-18,856
-24% -$472K
SCS
249
DELISTED
Steelcase
SCS
$1.36M 0.07%
115,000
-535
-0.5% -$6.88K
PUMP icon
250
ProPetro Holding
PUMP
$1.43B
$1.35M 0.07%
145,200
– –
8 9
10
11 12

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RBF Capital's Q4 2024 Portfolio in Review

As of Q4 2024, RBF Capital held 617 positions worth $1.93B, down 3.1% from $2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RBF Capital withdrew a net $135M in Q4 2024, closing 72 positions and reducing 162 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, RBF Capital opened a new position in Bumble worth $5.16M.

  • RBF Capital's largest Q4 2024 buy was Bumble: 633,577 shares worth $5.16M.
  • RBF Capital added most to Despegar.com in Q4 2024, an estimated $4.14M increase.
  • RBF Capital's biggest Q4 2024 reduction was Nebius Group N.V., cutting an estimated $7.05M.
  • RBF Capital fully exited ProShares UltraPro Short QQQ in Q4 2024, selling an estimated $12.4M.
  • RBF Capital's ten largest holdings make up 27% of its $1.93B portfolio in Q4 2024.
  • RBF Capital opened 19 new positions and closed 72 in Q4 2024.
  • RBF Capital's portfolio value fell 3.1% quarter-over-quarter to $1.93B.

Based on RBF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.