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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
-2.49%
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
$1.67B
AUM Growth
-$267M
Cap. Flow
-$185M
Cap. Flow %
-11.11%
Top 10 Hldgs %
22.61%
Holding
619
New
74
Increased
31
Reduced
54
Closed
44

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.16M
2
CE icon
Celanese
CE
+$5.81M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.78M
4
JBI icon
Janus International
JBI
+$3.84M
5
VSTS icon
Vestis
VSTS
+$3.71M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$104M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86M
3
APP icon
Applovin
APP
+$44.8M
4
UNH icon
UnitedHealth
UNH
+$28.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Sector Composition

Rank Sector Weight
1 Financials 28.73%
2 Industrials 14%
3 Consumer Discretionary 11.88%
4 Technology 10.12%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
226
Assured Guaranty
AGO
$3.34B
$1.59M 0.1%
18,000
– –
AYI icon
227
Acuity Brands
AYI
$10.6B
$1.58M 0.09%
6,000
– –
FAF icon
228
First American
FAF
$7.37B
$1.58M 0.09%
24,000
– –
DJT icon
229
PUT
Trump Media & Technology Group
DJT
$2.6B
$1.57M 0.09%
80,200
– –
DELL icon
230
Dell
DELL
$296B
$1.55M 0.09%
17,000
– –
CWK icon
231
Cushman & Wakefield Ltd
CWK
$3.12B
$1.53M 0.09%
150,000
– –
SCHW
232
Charles Schwab
SCHW
$187B
$1.53M 0.09%
19,500
-3,000
-13% -$235K
CDLX icon
233
Cardlytics
CDLX
$22.4M
$1.51M 0.09%
82,876
+2,500
+3% +$71.4K
LSTR icon
234
Landstar System
LSTR
$6.05B
$1.5M 0.09%
10,000
– –
WMB icon
235
Williams Companies
WMB
$87.9B
$1.49M 0.09%
25,000
– –
UHAL.B icon
236
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.49M 0.09%
25,200
– –
HUBB icon
237
Hubbell
HUBB
$26.7B
$1.49M 0.09%
4,500
– –
UPLD icon
238
Upland Software
UPLD
$14.5M
$1.48M 0.09%
51,918
– –
YELP icon
239
Yelp
YELP
$1.33B
$1.48M 0.09%
40,000
– –
ESI icon
240
Element Solutions
ESI
$9.08B
$1.47M 0.09%
65,000
– –
GTLS
241
DELISTED
Chart Industries
GTLS
$1.44M 0.09%
10,000
-5,000
-33% -$921K
OSW icon
242
OneSpaWorld
OSW
$2.62B
$1.43M 0.09%
85,000
-5,000
-6% -$97.2K
GOOS
243
Canada Goose Holdings
GOOS
$849M
$1.41M 0.08%
177,683
-2,317
-1% -$22.9K
LYB icon
244
LyondellBasell Industries
LYB
$20.2B
$1.41M 0.08%
20,000
– –
EFC
245
Ellington Financial
EFC
$1.72B
$1.4M 0.08%
105,941
– –
PRSU
246
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.39M 0.08%
39,300
– –
SBLK icon
247
Star Bulk Carriers
SBLK
$3.17B
$1.38M 0.08%
88,900
– –
GRMN
248
Garmin
GRMN
$60.4B
$1.38M 0.08%
6,362
– –
CVEO icon
249
Civeo
CVEO
$330M
$1.38M 0.08%
60,039
– –
MHK icon
250
Mohawk Industries
MHK
$9.19B
$1.37M 0.08%
12,000
– –
8 9
10
11 12

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RBF Capital's Q1 2025 Portfolio in Review

As of Q1 2025, RBF Capital held 619 positions worth $1.67B, down 14% from $1.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RBF Capital withdrew a net $185M in Q1 2025, closing 44 positions and reducing 54 holdings. Its most notable exit was Morgan Stanley, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, RBF Capital opened a new position in Amazon worth $6.28M.

  • RBF Capital's largest Q1 2025 buy was Amazon: 33,000 shares worth $6.28M.
  • RBF Capital added most to Janus International in Q1 2025, an estimated $3.84M increase.
  • RBF Capital's biggest Q1 2025 reduction was Oportun Financial, cutting an estimated $3.15M.
  • RBF Capital fully exited Morgan Stanley in Q1 2025, selling an estimated $104M.
  • RBF Capital's ten largest holdings make up 23% of its $1.67B portfolio in Q1 2025.
  • RBF Capital opened 74 new positions and closed 44 in Q1 2025.
  • RBF Capital's portfolio value fell 14% quarter-over-quarter to $1.67B.

Based on RBF Capital's 13F filing for Q1 2025, filed 15 May 2025.