We are live on ! Find out more
RC

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
FOXF icon
426
Fox Factory Holding Corp
FOXF
$912M
$457K 0.02%
11,000
-9,301
-46% -$403K
PANL icon
427
Pangaea Logistics
PANL
$448M
$454K 0.02%
61,139
– –
STRR
428
Star Equity Holdings
STRR
$40.5M
$450K 0.02%
28,112
– –
ITT icon
429
ITT
ITT
$19.4B
$449K 0.02%
3,000
– –
GM icon
430
General Motors
GM
$78.6B
$448K 0.02%
10,000
-20,000
-67% -$927K
PHR icon
431
Phreesia
PHR
$775M
$445K 0.02%
21,000
– –
CRD.B icon
432
Crawford & Co Class B
CRD.B
$594M
$444K 0.02%
40,000
– –
KOF icon
433
Coca-Cola Femsa
KOF
$22.8B
$444K 0.02%
5,000
– –
BHE icon
434
Benchmark Electronics
BHE
$2.95B
$443K 0.02%
10,000
– –
TXT icon
435
Textron
TXT
$15.2B
$443K 0.02%
5,000
– –
THO icon
436
Thor Industries
THO
$4.22B
$440K 0.02%
+4,000
New +$406K
ATHM icon
437
Autohome
ATHM
$2.65B
$437K 0.02%
13,400
– –
JBGS
438
JBG SMITH
JBGS
$663M
$437K 0.02%
25,000
– –
CODA icon
439
Coda Octopus Group
CODA
$116M
$435K 0.02%
60,000
– –
MRC
440
DELISTED
MRC Global
MRC
$432K 0.02%
33,926
– –
PLPC icon
441
Preformed Line Products
PLPC
$2.35B
$431K 0.02%
3,378
– –
CPNG icon
442
Coupang
CPNG
$29.7B
$429K 0.02%
20,500
– –
STRT icon
443
STRATTEC Security
STRT
$355M
$427K 0.02%
10,000
– –
HQI icon
444
HireQuest
HQI
$236M
$425K 0.02%
30,000
– –
NVT icon
445
nVent Electric
NVT
$27B
$422K 0.02%
6,000
– –
TME icon
446
Tencent Music
TME
$14.4B
$416K 0.02%
31,000
– –
GTM
447
ZoomInfo Technologies
GTM
$1.19B
$413K 0.02%
40,000
-10,806
-21% -$113K
ZBRA icon
448
Zebra Technologies
ZBRA
$18.1B
$411K 0.02%
1,330
– –
PRKS icon
449
United Parks & Resorts
PRKS
$2.01B
$405K 0.02%
8,000
– –
NTIC icon
450
Northern Technologies International Corp
NTIC
$76.9M
$404K 0.02%
24,390
– –
16 17
18
19 20

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

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.