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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
EWW icon
401
iShares MSCI Mexico ETF
EWW
$1.89B
$537K 0.03%
10,000
– –
RLMD icon
402
Relmada Therapeutics
RLMD
$471M
$536K 0.03%
165,474
– –
EGRX
403
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$534K 0.03%
143,078
+14,991
+12% +$71.5K
SON icon
404
Sonoco
SON
$5.7B
$524K 0.03%
9,600
– –
SOLV icon
405
Solventum
SOLV
$14.4B
$523K 0.03%
7,500
– –
AGRO icon
406
Adecoagro
AGRO
$1.36B
$521K 0.03%
47,027
– –
NC icon
407
NACCO Industries
NC
$308M
$512K 0.03%
18,068
– –
PLAY icon
408
Dave & Buster's
PLAY
$351M
$511K 0.03%
+15,000
New +$511K
VRNT
409
DELISTED
Verint Systems
VRNT
$507K 0.03%
20,000
– –
BC icon
410
Brunswick
BC
$5.28B
$503K 0.03%
6,000
– –
AVIR icon
411
Atea Pharmaceuticals
AVIR
$401M
$497K 0.02%
148,451
– –
ETH
412
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$488K 0.02%
+20,000
New +$500K
BG icon
413
Bunge Global
BG
$21.5B
$483K 0.02%
5,000
– –
PDCO
414
DELISTED
Patterson Companies, Inc.
PDCO
$480K 0.02%
19,893
– –
ECVT icon
415
Ecovyst
ECVT
$1.11B
$479K 0.02%
69,956
– –
TSQ icon
416
Townsquare Media
TSQ
$102M
$475K 0.02%
44,457
– –
RNG icon
417
RingCentral
RNG
$5.33B
$474K 0.02%
+15,000
New +$474K
SE icon
418
Sea Limited
SE
$80.4B
$471K 0.02%
5,000
– –
MMI icon
419
Marcus & Millichap
MMI
$1.17B
$470K 0.02%
11,850
– –
CPA icon
420
Copa Holdings
CPA
$5.56B
$469K 0.02%
5,000
– –
OFIX icon
421
Orthofix Medical
OFIX
$427M
$469K 0.02%
30,000
– –
CLSK icon
422
CleanSpark
CLSK
$2.99B
$467K 0.02%
50,008
– –
LARK icon
423
Landmark Bancorp
LARK
$195M
$462K 0.02%
25,215
– –
ADI icon
424
Analog Devices
ADI
$188B
$460K 0.02%
2,000
– –
SNBR
425
DELISTED
Sleep Number
SNBR
$458K 0.02%
+25,000
New +$327K
15 16
17
18 19

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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.