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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
FONR
276
DELISTED
Fonar
FONR
$1.11M 0.06%
73,058
– –
GNW icon
277
Genworth Financial
GNW
$3.75B
$1.1M 0.06%
158,000
-17,000
-10% -$122K
TEVA icon
278
Teva Pharmaceuticals
TEVA
$42.1B
$1.1M 0.06%
50,000
-40,000
-44% -$728K
KMI icon
279
Kinder Morgan
KMI
$69.9B
$1.1M 0.06%
40,000
– –
MURA
280
DELISTED
Mural Oncology
MURA
$1.09M 0.06%
338,669
-21,231
-6% -$74.9K
AON icon
281
Aon
AON
$75.7B
$1.08M 0.06%
3,000
-1,100
-27% -$404K
AVO icon
282
Mission Produce
AVO
$1.16B
$1.07M 0.06%
74,410
+54,408
+272% +$703K
LEA icon
283
Lear
LEA
$8.05B
$1.06M 0.06%
11,224
-495
-4% -$49.3K
ROOT icon
284
Root
ROOT
$828M
$1.06M 0.05%
14,600
– –
PRDO icon
285
Perdoceo Education
PRDO
$1.97B
$1.06M 0.05%
40,000
– –
MSTX
286
Defiance Daily Target 2x Long MSTR ETF
MSTX
$139M
$1.06M 0.05%
+3,000
New +$2.12M
FCCO icon
287
First Community Corp
FCCO
$318M
$1.05M 0.05%
43,800
– –
HSBC icon
288
HSBC
HSBC
$354B
$989K 0.05%
20,000
– –
NTRS icon
289
Northern Trust
NTRS
$34.4B
$984K 0.05%
9,600
-7,000
-42% -$716K
GPN icon
290
Global Payments
GPN
$22.8B
$983K 0.05%
8,769
– –
MAGN
291
Magnera Corp
MAGN
$466M
$981K 0.05%
53,992
+20,914
+63% +$428K
HEES
292
DELISTED
H&E Equipment Services
HEES
$979K 0.05%
20,000
– –
LZ icon
293
LegalZoom.com
LZ
$973M
$974K 0.05%
129,661
-20,339
-14% -$153K
GIFI
294
DELISTED
Gulf Island Fabrication
GIFI
$969K 0.05%
144,529
– –
BV icon
295
BrightView Holdings
BV
$1.05B
$959K 0.05%
60,000
-2,900
-5% -$48.3K
JBI icon
296
Janus International
JBI
$732M
$956K 0.05%
+130,000
New +$1.07M
CWH icon
297
Camping World
CWH
$635M
$947K 0.05%
44,929
– –
ITIC
298
Investors Title Co
ITIC
$540M
$947K 0.05%
4,000
– –
PLBC icon
299
Plumas Bancorp
PLBC
$427M
$945K 0.05%
20,000
– –
BPOP icon
300
Popular Inc
BPOP
$11.1B
$941K 0.05%
10,000
-5,000
-33% -$480K
10 11
12
13 14

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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.