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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
KODK icon
326
Kodak
KODK
$978M
$788K 0.04%
120,000
-50,000
-29% -$284K
PWOD
327
DELISTED
Penns Woods Bancorp
PWOD
$785K 0.04%
25,847
– –
EPD icon
328
Enterprise Products Partners
EPD
$82.2B
$784K 0.04%
25,000
– –
ALK icon
329
Alaska Air
ALK
$5.27B
$777K 0.04%
12,000
– –
BHM icon
330
Bluerock Homes Trust
BHM
$35.2M
$769K 0.04%
57,954
– –
SANM icon
331
Sanmina
SANM
$10.7B
$757K 0.04%
10,000
– –
ALSN icon
332
Allison Transmission
ALSN
$10.3B
$756K 0.04%
7,000
– –
IVAC
333
DELISTED
Intevac Inc
IVAC
$753K 0.04%
221,553
– –
GPK icon
334
Graphic Packaging
GPK
$3.53B
$747K 0.04%
27,500
– –
CVGI icon
335
Commercial Vehicle Group
CVGI
$134M
$744K 0.04%
300,071
-78,051
-21% -$208K
PM icon
336
Philip Morris
PM
$290B
$722K 0.04%
6,000
– –
BMRC icon
337
Bank of Marin Bancorp
BMRC
$455M
$715K 0.04%
30,092
– –
KD icon
338
Kyndryl
KD
$2.97B
$707K 0.04%
23,707
– –
RNG icon
339
RingCentral
RNG
$5.38B
$700K 0.04%
20,000
+5,000
+33% +$180K
EMN icon
340
Eastman Chemical
EMN
$8.39B
$694K 0.04%
7,086
– –
ST icon
341
Sensata Technologies
ST
$6.66B
$685K 0.04%
25,000
– –
PSTX
342
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$674K 0.03%
70,171
– –
OXY.WS icon
343
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$672K 0.03%
24,398
– –
A icon
344
Agilent Technologies
A
$42B
$672K 0.03%
5,000
– –
CRVL icon
345
CorVel
CRVL
$3.15B
$668K 0.03%
6,000
– –
IXUS icon
346
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$661K 0.03%
10,000
– –
KBH icon
347
KB Home
KBH
$3.47B
$657K 0.03%
10,000
– –
FCAP icon
348
First Capital
FCAP
$213M
$645K 0.03%
20,000
– –
AIZ icon
349
Assurant
AIZ
$14.2B
$640K 0.03%
3,000
-1,000
-25% -$208K
MLI icon
350
Mueller Industries
MLI
$15.2B
$635K 0.03%
16,000
– –
12 13
14
15 16

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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.