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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
(+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 | |
|---|---|---|---|---|---|---|
276
Abbott
ABT
$190B
| $1.14M | 0.06% |
10,000
| – | – |
|
277
Finance of America Companies
FOA
$196M
| $1.13M | 0.06% |
98,065
+4,328
| +5% | +$34.8K |
|
|
MURA
278
DELISTED
Mural Oncology
MURA
| $1.13M | 0.06% |
359,900
-28,234
| -7% | -$91.9K |
|
279
AdaptHealth
AHCO
$766M
| $1.12M | 0.06% |
100,000
| – | – |
|
|
GRMN
280
Garmin
GRMN
$59.9B
| $1.12M | 0.06% |
6,362
| – | – |
|
281
ProPetro Holding
PUMP
$1.43B
| $1.11M | 0.06% |
145,200
| – | – |
|
282
Consolidated Water Co
CWCO
$516M
| $1.11M | 0.06% |
44,017
| – | – |
|
283
Truist Financial
TFC
$63.5B
| $1.11M | 0.06% |
25,900
| – | – |
|
284
Camping World
CWH
$651M
| $1.09M | 0.05% |
+44,929
| New | +$967K |
|
285
-1x Short VIX Futures ETF
SVIX
$166M
| $1.08M | 0.05% |
+40,000
| New | +$1.39M |
|
286
Stratasys
SSYS
$775M
| $1.08M | 0.05% |
+130,000
| New | +$1.02M |
|
287
NerdWallet
NRDS
$637M
| $1.07M | 0.05% |
84,282
| – | – |
|
288
Twilio
TWLO
$39.2B
| $1.06M | 0.05% |
+16,503
| New | +$987K |
|
289
CALL
Baidu
BIDU
$36B
| $1.05M | 0.05% |
10,000
| – | – |
|
290
AllianceBernstein
AB
$3.47B
| $1.05M | 0.05% |
30,000
| – | – |
|
291
Adobe
ADBE
$107B
| $1.04M | 0.05% |
2,000
| – | – |
|
292
Omnicom Group
OMC
$23.6B
| $1.03M | 0.05% |
10,000
| – | – |
|
293
Cato Corp
CATO
$66.9M
| $1.02M | 0.05% |
204,297
+71,988
| +54% | +$355K |
|
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.02M | 0.05% |
+15,000
| New | +$965K |
|
295
Hamilton Beach Brands
HBB
$445M
| $1M | 0.05% |
33,000
| – | – |
|
296
Hawthorn Bancshares
HWBK
$275M
| $993K | 0.05% |
39,667
| – | – |
|
297
BrightView Holdings
BV
$1.05B
| $990K | 0.05% |
62,900
| – | – |
|
|
HEES
298
DELISTED
H&E Equipment Services
HEES
| $974K | 0.05% |
20,000
| – | – |
|
299
H&R Block
HRB
$5.82B
| $953K | 0.05% |
15,000
| – | – |
|
300
LegalZoom.com
LZ
$986M
| $953K | 0.05% |
150,000
+130,000
| +650% | +$851K |
|
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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.