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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
SNDL icon
401
Sundial Growers
SNDL
$303M
$448K 0.02%
250,000
-50,000
-17% -$98K
PHR icon
402
Phreesia
PHR
$769M
$445K 0.02%
21,000
– –
CVRX icon
403
CVRx
CVRX
$62.9M
$443K 0.02%
35,000
-4,641
-12% -$57.3K
CPA icon
404
Copa Holdings
CPA
$5.58B
$439K 0.02%
5,000
– –
CODA icon
405
Coda Octopus Group
CODA
$117M
$439K 0.02%
56,089
-3,911
-7% -$33.3K
ALLK
406
DELISTED
Allakos
ALLK
$436K 0.02%
360,731
-149,798
-29% -$157K
SNAP icon
407
Snap
SNAP
$9.05B
$431K 0.02%
+40,000
New +$451K
PLPC icon
408
Preformed Line Products
PLPC
$2.26B
$430K 0.02%
3,378
– –
CPNG icon
409
Coupang
CPNG
$29.1B
$429K 0.02%
20,500
– –
ITT icon
410
ITT
ITT
$18.9B
$429K 0.02%
3,000
– –
ESGR
411
DELISTED
Enstar Group
ESGR
$429K 0.02%
1,402
-11,978
-90% -$3.88M
LNSR icon
412
LENSAR
LNSR
$73.9M
$427K 0.02%
50,074
– –
HPE icon
413
Hewlett Packard
HPE
$72.4B
$427K 0.02%
20,000
-10,000
-33% -$211K
ADI icon
414
Analog Devices
ADI
$187B
$425K 0.02%
2,000
– –
MRC
415
DELISTED
MRC Global
MRC
$422K 0.02%
33,000
-926
-3% -$12.1K
MMI icon
416
Marcus & Millichap
MMI
$1.16B
$421K 0.02%
11,000
-850
-7% -$33.3K
HQI icon
417
HireQuest
HQI
$189M
$417K 0.02%
29,431
-569
-2% -$8.09K
STRT icon
418
STRATTEC Security
STRT
$349M
$412K 0.02%
10,000
– –
ZBRA icon
419
Zebra Technologies
ZBRA
$17.9B
$411K 0.02%
1,330
– –
NVT icon
420
nVent Electric
NVT
$26.3B
$409K 0.02%
6,000
– –
TME icon
421
Tencent Music
TME
$16.2B
$409K 0.02%
31,000
– –
PRTA icon
422
Prothena Corp
PRTA
$468M
$404K 0.02%
29,200
-16,162
-36% -$255K
NTIC icon
423
Northern Technologies International Corp
NTIC
$77M
$404K 0.02%
24,390
– –
DXC icon
424
DXC Technology
DXC
$1.74B
$400K 0.02%
20,000
-10,000
-33% -$211K
MAC icon
425
Macerich
MAC
$6.9B
$398K 0.02%
+20,000
New +$391K
15 16
17
18 19

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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.