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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
Cap. Flow
+$101M
Cap. Flow %
5.08%
Top 10 Hldgs %
25.44%
Holding
617
New
48
Increased
39
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.85M
2
UBER icon
Uber
UBER
+$6.9M
3
DOCU
DocuSign
DOCU
+$6.73M
4
BGC icon
BGC Group
BGC
+$5.95M
5
KO icon
Coca-Cola
KO
+$4.79M

Top Sells

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$3.38M
2
DIS icon
Walt Disney
DIS
+$2.48M
3
PARA
Paramount Global Class B
PARA
+$2.13M
4
STNE icon
StoneCo
STNE
+$1.91M
5
CWK icon
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
ROK icon
326
Rockwell Automation
ROK
$49.4B
$805K 0.04%
3,000
– –
KODK icon
327
Kodak
KODK
$992M
$802K 0.04%
170,000
– –
SIF icon
328
SIFCO Industries
SIF
$131M
$802K 0.04%
175,658
– –
CSCO icon
329
Cisco
CSCO
$476B
$798K 0.04%
15,000
– –
OVLY icon
330
Oak Valley Bancorp
OVLY
$281M
$797K 0.04%
30,000
– –
CNQ icon
331
Canadian Natural Resources
CNQ
$98B
$797K 0.04%
24,000
– –
AIZ icon
332
Assurant
AIZ
$14B
$795K 0.04%
4,000
– –
MG icon
333
Mistras Group
MG
$602M
$780K 0.04%
68,561
– –
MAGN
334
Magnera Corp
MAGN
$458M
$774K 0.04%
33,078
-1,090
-3% -$22.8K
PNRG icon
335
PrimeEnergy Resources
PNRG
$323M
$774K 0.04%
5,615
– –
GEO icon
336
The GEO Group
GEO
$4.21B
$771K 0.04%
60,000
+20,000
+50% +$279K
HOG icon
337
Harley-Davidson
HOG
$2.78B
$771K 0.04%
+20,000
New +$725K
ANGI icon
338
Angi Inc
ANGI
$185M
$764K 0.04%
29,630
-370
-1% -$8.9K
PRTA icon
339
Prothena Corp
PRTA
$471M
$759K 0.04%
45,362
– –
IVAC
340
DELISTED
Intevac Inc
IVAC
$753K 0.04%
221,553
+13,777
+7% +$50.2K
LEG icon
341
Leggett & Platt
LEG
$1.33B
$752K 0.04%
60,000
+30,000
+100% +$375K
RTO icon
342
Rentokil
RTO
$12.2B
$743K 0.04%
29,798
– –
A icon
343
Agilent Technologies
A
$42.4B
$742K 0.04%
5,000
– –
MAN icon
344
ManpowerGroup
MAN
$2.62B
$735K 0.04%
10,000
– –
SNCR
345
DELISTED
Synchronoss Technologies
SNCR
$729K 0.04%
49,000
– –
PM icon
346
Philip Morris
PM
$291B
$728K 0.04%
6,000
– –
EPD icon
347
Enterprise Products Partners
EPD
$82B
$728K 0.04%
25,000
– –
IXUS icon
348
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$726K 0.04%
10,000
– –
OXY.WS icon
349
Occidental Petroleum Corp Warrants
OXY.WS
$35.4B
$725K 0.04%
24,398
– –
FISV
350
Fiserv Inc
FISV
$27.9B
$719K 0.04%
4,000
– –
12 13
14
15 16

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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.