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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
-2.49%
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
$1.67B
AUM Growth
-$267M
Cap. Flow
-$185M
Cap. Flow %
-11.11%
Top 10 Hldgs %
22.61%
Holding
619
New
74
Increased
31
Reduced
54
Closed
44

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.16M
2
CE icon
Celanese
CE
+$5.81M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.78M
4
JBI icon
Janus International
JBI
+$3.84M
5
VSTS icon
Vestis
VSTS
+$3.71M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$104M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86M
3
APP icon
Applovin
APP
+$44.8M
4
UNH icon
UnitedHealth
UNH
+$28.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Sector Composition

Rank Sector Weight
1 Financials 28.73%
2 Industrials 14%
3 Consumer Discretionary 11.88%
4 Technology 10.12%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWSN icon
376
Dawson Geophysical
DWSN
$131M
$556K 0.03%
451,798
– –
GT icon
377
Goodyear
GT
$1.74B
$554K 0.03%
+60,000
New +$548K
ANGI icon
378
Angi Inc
ANGI
$186M
$554K 0.03%
35,965
+1,755
+5% +$29.9K
GEF icon
379
Greif
GEF
$4.97B
$550K 0.03%
10,000
– –
HBB icon
380
Hamilton Beach Brands
HBB
$444M
$535K 0.03%
27,513
– –
SNCR
381
DELISTED
Synchronoss Technologies
SNCR
$534K 0.03%
49,000
– –
ATLO icon
382
AMES National
ATLO
$275M
$526K 0.03%
30,000
– –
PNR icon
383
Pentair
PNR
$10.7B
$525K 0.03%
6,000
– –
URBN icon
384
Urban Outfitters
URBN
$6.81B
$524K 0.03%
10,000
– –
VMD icon
385
Viemed Healthcare
VMD
$355M
$521K 0.03%
71,500
– –
LEN icon
386
Lennar Class A
LEN
$20.6B
$518K 0.03%
4,509
-149
-3% -$18.6K
MAC icon
387
Macerich
MAC
$6.9B
$515K 0.03%
30,000
+10,000
+50% +$191K
KD icon
388
Kyndryl
KD
$2.97B
$509K 0.03%
16,207
-7,500
-32% -$281K
LYFT icon
389
CALL
Lyft
LYFT
$6.53B
$494K 0.03%
+40,000
New +$521K
OFIX icon
390
Orthofix Medical
OFIX
$418M
$489K 0.03%
30,000
– –
SIF icon
391
SIFCO Industries
SIF
$136M
$485K 0.03%
175,658
– –
PLPC icon
392
Preformed Line Products
PLPC
$2.26B
$473K 0.03%
3,378
– –
REI icon
393
Ring Energy
REI
$354M
$469K 0.03%
407,417
– –
ACMR icon
394
ACM Research
ACMR
$5.53B
$467K 0.03%
+20,000
New +$457K
ACET icon
395
Adicet Bio
ACET
$75.9M
$466K 0.03%
38,582
+1,011
+3% +$14.5K
CPA icon
396
Copa Holdings
CPA
$5.58B
$462K 0.03%
5,000
– –
FSEA icon
397
First Seacoast Bancorp
FSEA
$80.4M
$461K 0.03%
39,600
– –
CRD.B icon
398
Crawford & Co Class B
CRD.B
$588M
$457K 0.03%
40,000
– –
RVSB icon
399
Riverview Bancorp
RVSB
$107M
$452K 0.03%
80,000
– –
TME icon
400
Tencent Music
TME
$16.2B
$447K 0.03%
31,000
– –
14 15
16
17 18

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RBF Capital's Q1 2025 Portfolio in Review

As of Q1 2025, RBF Capital held 619 positions worth $1.67B, down 14% from $1.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RBF Capital withdrew a net $185M in Q1 2025, closing 44 positions and reducing 54 holdings. Its most notable exit was Morgan Stanley, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, RBF Capital opened a new position in Amazon worth $6.28M.

  • RBF Capital's largest Q1 2025 buy was Amazon: 33,000 shares worth $6.28M.
  • RBF Capital added most to Janus International in Q1 2025, an estimated $3.84M increase.
  • RBF Capital's biggest Q1 2025 reduction was Oportun Financial, cutting an estimated $3.15M.
  • RBF Capital fully exited Morgan Stanley in Q1 2025, selling an estimated $104M.
  • RBF Capital's ten largest holdings make up 23% of its $1.67B portfolio in Q1 2025.
  • RBF Capital opened 74 new positions and closed 44 in Q1 2025.
  • RBF Capital's portfolio value fell 14% quarter-over-quarter to $1.67B.

Based on RBF Capital's 13F filing for Q1 2025, filed 15 May 2025.