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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 | |
|---|---|---|---|---|---|---|
351
DXP Enterprises
DXPE
$3.02B
| $715K | 0.04% |
13,400
| – | – |
|
352
Dawson Geophysical
DWSN
$134M
| $714K | 0.04% |
451,798
| – | – |
|
353
First Capital
FCAP
$213M
| $699K | 0.04% |
20,000
| – | – |
|
354
CALL
Newell Brands
NWL
$2.59B
| $699K | 0.04% |
91,000
| – | – |
|
355
Eastman Chemical
EMN
$8.57B
| $694K | 0.03% |
7,086
| – | – |
|
|
CTEV
356
Claritev Corp
CTEV
$584M
| $692K | 0.03% |
90,581
+650
| +0.7% | +$7.64K |
|
357
SEI Investments
SEIC
$12.6B
| $692K | 0.03% |
10,000
| – | – |
|
358
Cedar Fair
FUN
$1.67B
| $685K | 0.03% |
17,001
| – | – |
|
359
Sanmina
SANM
$10.8B
| $685K | 0.03% |
10,000
| – | – |
|
|
TEAD
360
Teads Holding Co
TEAD
$65.9M
| $680K | 0.03% |
140,000
-9,483
| -6% | -$45.8K |
|
361
Pinduoduo
PDD
$129B
| $674K | 0.03% |
5,000
-10,000
| -67% | -$1.23M |
|
362
CBIZ
CBZ
$2.97B
| $673K | 0.03% |
10,000
| – | – |
|
363
Allison Transmission
ALSN
$10.4B
| $672K | 0.03% |
7,000
| – | – |
|
364
HF Sinclair
DINO
$15.4B
| $669K | 0.03% |
15,000
| – | – |
|
365
Select Water Solutions
WTTR
$2.71B
| $665K | 0.03% |
59,776
| – | – |
|
366
Timberland Bancorp
TSBK
$353M
| $664K | 0.03% |
21,938
| – | – |
|
367
Riley Exploration Permian
REPX
$810M
| $662K | 0.03% |
25,000
| – | – |
|
368
CorVel
CRVL
$3.11B
| $654K | 0.03% |
6,000
| – | – |
|
369
Affiliated Managers Group
AMG
$9.58B
| $640K | 0.03% |
3,600
| – | – |
|
370
Hormel Foods
HRL
$13.5B
| $634K | 0.03% |
20,000
| – | – |
|
|
TGNA
371
DELISTED
TEGNA Inc
TGNA
| $631K | 0.03% |
40,000
| – | – |
|
372
CVS Health
CVS
$120B
| $629K | 0.03% |
10,000
-10,000
| -50% | -$583K |
|
373
Greif
GEF
$5.03B
| $627K | 0.03% |
10,000
| – | – |
|
374
DXC Technology
DXC
$1.74B
| $623K | 0.03% |
+30,000
| New | +$597K |
|
375
Intuit
INTU
$91.7B
| $621K | 0.03% |
1,000
| – | – |
|
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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.