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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
CVGI icon
401
Commercial Vehicle Group
CVGI
$129M
$442K 0.03%
384,532
+84,461
+28% +$163K
REPX icon
402
Riley Exploration Permian
REPX
$806M
$438K 0.03%
15,000
– –
EEM icon
403
iShares MSCI Emerging Markets ETF
EEM
$30B
$437K 0.03%
10,000
-10,000
-50% -$434K
AMG icon
404
Affiliated Managers Group
AMG
$9.55B
$437K 0.03%
2,600
– –
KORE
405
DELISTED
KORE Group Holdings
KORE
$436K 0.03%
176,469
– –
ECVT icon
406
Ecovyst
ECVT
$1.12B
$434K 0.03%
69,956
– –
CVRX icon
407
CVRx
CVRX
$65.3M
$428K 0.03%
35,000
– –
HMN icon
408
Horace Mann Educators
HMN
$2.13B
$427K 0.03%
10,000
– –
WTTR icon
409
Select Water Solutions
WTTR
$2.73B
$420K 0.03%
40,000
– –
PANL icon
410
Pangaea Logistics
PANL
$451M
$418K 0.03%
87,886
+26,747
+44% +$141K
CPNG icon
411
Coupang
CPNG
$29.6B
$417K 0.03%
19,000
-1,500
-7% -$34.9K
TEAD
412
Teads Holding Co
TEAD
$64.7M
$410K 0.02%
110,000
– –
SEB icon
413
Seaboard Corp
SEB
$3.91B
$407K 0.02%
+151
New +$397K
OLLI icon
414
Ollie's Bargain Outlet
OLLI
$4.83B
$407K 0.02%
3,500
– –
HOG icon
415
Harley-Davidson
HOG
$2.76B
$407K 0.02%
16,100
-3,900
-20% -$104K
ADI icon
416
Analog Devices
ADI
$190B
$403K 0.02%
2,000
– –
MURA
417
DELISTED
Mural Oncology
MURA
$398K 0.02%
316,174
-22,495
-7% -$82K
OLO
418
DELISTED
Olo Inc
OLO
$397K 0.02%
+65,754
New +$459K
STRT icon
419
STRATTEC Security
STRT
$358M
$395K 0.02%
10,000
– –
DAN icon
420
Dana Inc
DAN
$3.26B
$393K 0.02%
29,500
– –
REXR icon
421
Rexford Industrial Realty
REXR
$8.1B
$392K 0.02%
10,000
– –
KMX icon
422
CarMax
KMX
$8.27B
$390K 0.02%
+5,000
New +$401K
ITT icon
423
ITT
ITT
$19.3B
$387K 0.02%
3,000
– –
FINV
424
FinVolution Group
FINV
$1.08B
$385K 0.02%
40,000
– –
AMR icon
425
Alpha Metallurgical Resources
AMR
$1.94B
$385K 0.02%
+3,075
New +$500K
15 16
17
18 19

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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.