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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
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
617
New
48
Increased
39
Reduced
46
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$9.85M |
| 2 |
Uber
UBER
|
+$6.9M |
| 3 |
DOCU
DocuSign
DOCU
|
+$6.73M |
| 4 |
BGC Group
BGC
|
+$5.95M |
| 5 |
Coca-Cola
KO
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VGR
Vector Group Ltd.
VGR
|
+$3.38M |
| 2 |
Walt Disney
DIS
|
+$2.48M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2.13M |
| 4 |
StoneCo
STNE
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KORE
451
DELISTED
KORE Group Holdings
KORE
| $399K | 0.02% |
176,469
| – | – |
|
452
AXIS Capital
AXS
$7.4B
| $398K | 0.02% |
5,000
| – | – |
|
453
Nuvation Bio
NUVB
$2.29B
| $398K | 0.02% |
156,675
| – | – |
|
|
CMBM
454
DELISTED
Cambium Networks
CMBM
| $397K | 0.02% |
217,006
+48,077
| +28% | +$91K |
|
455
Trane Technologies
TT
$107B
| $389K | 0.02% |
1,000
| – | – |
|
456
PMV Pharmaceuticals
PMVP
$69.9M
| $388K | 0.02% |
253,361
| – | – |
|
|
SRDX
457
DELISTED
Surmodics
SRDX
| $388K | 0.02% |
10,000
| – | – |
|
458
HP
HPQ
$26.6B
| $385K | 0.02% |
11,000
| – | – |
|
459
Urban Outfitters
URBN
$6.76B
| $383K | 0.02% |
10,000
| – | – |
|
460
Lyft
LYFT
$6.67B
| $383K | 0.02% |
30,000
-110,000
| -79% | -$1.31M |
|
461
Foster
FSTR
$409M
| $380K | 0.02% |
18,616
| – | – |
|
462
Mid-America Apartment Communities
MAA
$15.4B
| $379K | 0.02% |
2,388
| – | – |
|
463
Fulcrum Therapeutics
FULC
$280M
| $379K | 0.02% |
106,128
-18,872
| -15% | -$140K |
|
464
Match Group
MTCH
$8.51B
| $378K | 0.02% |
+10,000
| New | +$350K |
|
465
Pool Corp
POOL
$7.38B
| $377K | 0.02% |
+1,000
| New | +$346K |
|
466
Riverview Bancorp
RVSB
$107M
| $377K | 0.02% |
80,000
| – | – |
|
467
Kontoor Brands
KTB
$4.16B
| $374K | 0.02% |
4,571
| – | – |
|
468
ADT
ADT
$5.5B
| $372K | 0.02% |
51,432
| – | – |
|
469
TKO Group
TKO
$14B
| $371K | 0.02% |
3,000
| – | – |
|
470
Albertsons Companies
ACI
$5.95B
| $370K | 0.02% |
20,000
| – | – |
|
471
Protolabs
PRLB
$2.18B
| $367K | 0.02% |
12,480
| – | – |
|
|
KLRS
472
Kalaris Therapeutics
KLRS
$94.7M
| $363K | 0.02% |
19,522
| – | – |
|
473
First Seacoast Bancorp
FSEA
$80.5M
| $363K | 0.02% |
+40,000
| New | +$367K |
|
|
TBRG
474
DELISTED
TruBridge
TBRG
| $359K | 0.02% |
30,000
| – | – |
|
475
Aware
AWRE
$27.3M
| $357K | 0.02% |
190,881
| – | – |
|
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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.