We are live on
!
Find out more
RC
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
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
617
New
48
Increased
39
Reduced
46
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$9.85M |
| 2 |
Uber
UBER
|
+$6.9M |
| 3 |
DOCU
DocuSign
DOCU
|
+$6.73M |
| 4 |
BGC Group
BGC
|
+$5.95M |
| 5 |
Coca-Cola
KO
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VGR
Vector Group Ltd.
VGR
|
+$3.38M |
| 2 |
Walt Disney
DIS
|
+$2.48M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2.13M |
| 4 |
StoneCo
STNE
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
AerCap
AER
$23.5B
| $1.42M | 0.07% |
15,000
+5,000
| +50% | +$469K |
|
252
Aon
AON
$75.7B
| $1.42M | 0.07% |
4,100
| – | – |
|
|
PRSU
253
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.41M | 0.07% |
39,300
| – | – |
|
254
Yelp
YELP
$1.35B
| $1.4M | 0.07% |
40,000
| – | – |
|
255
Hanmi Financial
HAFC
$939M
| $1.4M | 0.07% |
75,000
| – | – |
|
|
SKX
256
DELISTED
Skechers
SKX
| $1.34M | 0.07% |
20,000
| – | – |
|
257
Buckle
BKE
$2.4B
| $1.32M | 0.07% |
30,000
| – | – |
|
258
PUT
Trump Media & Technology Group
DJT
$2.6B
| $1.3M | 0.07% |
81,200
| – | – |
|
259
Chord Energy
CHRD
$7.8B
| $1.3M | 0.07% |
10,000
| – | – |
|
260
Upland Software
UPLD
$14.5M
| $1.29M | 0.06% |
51,918
| – | – |
|
|
FL
261
DELISTED
Foot Locker
FL
| $1.29M | 0.06% |
+50,000
| New | +$1.38M |
|
|
OPI
262
DELISTED
Office Properties Income Trust
OPI
| $1.29M | 0.06% |
590,366
+82,872
| +16% | +$188K |
|
263
Lear
LEA
$8.05B
| $1.28M | 0.06% |
11,719
| – | – |
|
264
HUB Group
HUBG
$2.9B
| $1.24M | 0.06% |
27,382
| – | – |
|
265
MillerKnoll
MLKN
$1.64B
| $1.24M | 0.06% |
50,000
| – | – |
|
266
Commercial Vehicle Group
CVGI
$134M
| $1.23M | 0.06% |
378,122
-3,115
| -0.8% | -$12.7K |
|
267
Home Depot
HD
$350B
| $1.22M | 0.06% |
+3,000
| New | +$1.09M |
|
268
Procter & Gamble
PG
$340B
| $1.21M | 0.06% |
7,000
| – | – |
|
269
Genworth Financial
GNW
$3.75B
| $1.2M | 0.06% |
175,000
| – | – |
|
270
Vanguard Total World Stock ETF
VT
$81.2B
| $1.2M | 0.06% |
10,000
| – | – |
|
271
Vistra
VST
$48.2B
| $1.19M | 0.06% |
10,000
| – | – |
|
|
FONR
272
DELISTED
Fonar
FONR
| $1.18M | 0.06% |
73,058
| – | – |
|
273
Matrix Service
MTRX
$326M
| $1.17M | 0.06% |
101,161
-41,910
| -29% | -$416K |
|
274
CALL
Super Micro Computer
SMCI
$20.4B
| $1.17M | 0.06% |
+280,000
| New | +$17M |
|
275
Williams Companies
WMB
$87.9B
| $1.14M | 0.06% |
25,000
| – | – |
|
Similar funds
IL
SAM
GIM
AF
BC
BGM
AG
TA
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.