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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
FSEA icon
426
First Seacoast Bancorp
FSEA
$80.4M
$398K 0.02%
39,600
-400
-1% -$3.73K
SRDX
427
DELISTED
Surmodics
SRDX
$396K 0.02%
10,000
– –
HMN icon
428
Horace Mann Educators
HMN
$2.14B
$392K 0.02%
10,000
– –
PRLB icon
429
Protolabs
PRLB
$2.14B
$391K 0.02%
10,000
-2,480
-20% -$89.1K
KTB icon
430
Kontoor Brands
KTB
$4.27B
$390K 0.02%
4,571
– –
BC icon
431
Brunswick
BC
$5.21B
$388K 0.02%
6,000
– –
REXR icon
432
Rexford Industrial Realty
REXR
$8.13B
$387K 0.02%
+10,000
New +$430K
HPQ icon
433
HP
HPQ
$27.3B
$385K 0.02%
11,000
– –
OLLI icon
434
Ollie's Bargain Outlet
OLLI
$4.8B
$384K 0.02%
3,500
– –
TXT icon
435
Textron
TXT
$15.3B
$382K 0.02%
5,000
– –
NSIT icon
436
Insight Enterprises
NSIT
$4.54B
$380K 0.02%
2,500
– –
PMVP icon
437
PMV Pharmaceuticals
PMVP
$65.6M
$380K 0.02%
245,561
-7,800
-3% -$12.4K
PANL icon
438
Pangaea Logistics
PANL
$479M
$379K 0.02%
61,139
– –
FULC icon
439
Fulcrum Therapeutics
FULC
$286M
$378K 0.02%
80,506
-25,622
-24% -$94.5K
MTN icon
440
Vail Resorts
MTN
$5.21B
$375K 0.02%
2,000
– –
WSM icon
441
Williams-Sonoma
WSM
$29.5B
$370K 0.02%
2,000
– –
TT icon
442
Trane Technologies
TT
$105B
$369K 0.02%
1,000
– –
STRR
443
Star Equity Holdings
STRR
$41.7M
$367K 0.02%
28,112
– –
TGNA
444
DELISTED
TEGNA Inc
TGNA
$366K 0.02%
20,000
-20,000
-50% -$350K
RMAX icon
445
RE/MAX Holdings
RMAX
$243M
$365K 0.02%
36,963
-14,587
-28% -$175K
FOSL icon
446
Fossil Group
FOSL
$317M
$359K 0.02%
214,838
-74,841
-26% -$109K
VIRT icon
447
Virtu Financial
VIRT
$4.92B
$357K 0.02%
+10,000
New +$344K
GB
448
DELISTED
Global Blue Group Holding
GB
$347K 0.02%
50,000
-14,422
-22% -$82.8K
DAN icon
449
Dana Inc
DAN
$3.21B
$346K 0.02%
29,500
– –
GMED icon
450
Globus Medical
GMED
$11.6B
$342K 0.02%
5,000
– –
16 17
18
19 20

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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.