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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
SNDL icon
376
Sundial Growers
SNDL
$316M
$618K 0.03%
300,000
– –
PWOD
377
DELISTED
Penns Woods Bancorp
PWOD
$615K 0.03%
25,847
+7,356
+40% +$163K
HPE icon
378
Hewlett Packard
HPE
$72.3B
$614K 0.03%
30,000
– –
AFRM icon
379
Affirm
AFRM
$25.6B
$612K 0.03%
+15,000
New +$498K
ACIW icon
380
ACI Worldwide
ACIW
$5.27B
$611K 0.03%
12,000
– –
AGX icon
381
Argan
AGX
$8.22B
$609K 0.03%
6,000
– –
BMRC icon
382
Bank of Marin Bancorp
BMRC
$459M
$605K 0.03%
30,092
– –
MLI icon
383
Mueller Industries
MLI
$15.2B
$593K 0.03%
16,000
– –
RMAX icon
384
RE/MAX Holdings
RMAX
$254M
$592K 0.03%
51,550
– –
KD icon
385
Kyndryl
KD
$2.94B
$590K 0.03%
23,707
– –
VSTO
386
DELISTED
Vista Outdoor Inc.
VSTO
$588K 0.03%
15,000
-5,000
-25% -$194K
PNR icon
387
Pentair
PNR
$10.8B
$587K 0.03%
6,000
– –
ASO icon
388
Academy Sports + Outdoors
ASO
$3.05B
$584K 0.03%
10,000
– –
EZPW icon
389
Ezcorp Inc
EZPW
$1.66B
$574K 0.03%
51,247
– –
BRK.B icon
390
Berkshire Hathaway Class B
BRK.B
$1.11T
$571K 0.03%
1,241
– –
VMD icon
391
Viemed Healthcare
VMD
$354M
$567K 0.03%
77,300
– –
NATH icon
392
Nathan's Famous
NATH
$403M
$566K 0.03%
7,000
– –
ITI
393
DELISTED
Iteris, Inc.
ITI
$565K 0.03%
79,167
– –
NWG icon
394
NatWest
NWG
$76B
$562K 0.03%
60,000
– –
ROOT icon
395
Root
ROOT
$797M
$552K 0.03%
14,600
– –
ATLO icon
396
AMES National
ATLO
$280M
$547K 0.03%
30,000
– –
BALL icon
397
Ball Corp
BALL
$16.6B
$543K 0.03%
8,000
– –
OMAB icon
398
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$543K 0.03%
8,000
– –
ALK icon
399
Alaska Air
ALK
$5.43B
$543K 0.03%
12,000
– –
NSIT icon
400
Insight Enterprises
NSIT
$4.51B
$538K 0.03%
2,500
– –
14 15
16
17 18

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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.