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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
FOXF icon
451
Fox Factory Holding Corp
FOXF
$884M
$333K 0.02%
11,000
– –
C icon
452
Citigroup
C
$227B
$330K 0.02%
5,200
– –
LRN icon
453
Stride
LRN
$3.33B
$325K 0.02%
4,605
– –
UCB
454
United Community Banks
UCB
$4.27B
$323K 0.02%
10,000
-1,100
-10% -$34.2K
PH icon
455
Parker-Hannifin
PH
$134B
$318K 0.02%
500
– –
BHE icon
456
Benchmark Electronics
BHE
$2.92B
$318K 0.02%
7,000
-3,000
-30% -$139K
GTM
457
ZoomInfo Technologies
GTM
$1.23B
$315K 0.02%
30,000
-10,000
-25% -$107K
RLGT icon
458
Radiant Logistics
RLGT
$390M
$310K 0.02%
53,932
+2,751
+5% +$18.9K
SNBR
459
DELISTED
Sleep Number
SNBR
$305K 0.02%
20,000
-5,000
-20% -$77.6K
THD icon
460
iShares MSCI Thailand ETF
THD
$357M
$302K 0.02%
5,000
– –
TZOO icon
461
Travelzoo
TZOO
$73.9M
$299K 0.02%
15,000
-2,082
-12% -$35.8K
VTS icon
462
Vitesse Energy
VTS
$680M
$294K 0.02%
11,769
– –
VSTS icon
463
Vestis
VSTS
$1.83B
$289K 0.02%
23,658
– –
GEAR
464
DELISTED
Revelyst, Inc.
GEAR
$288K 0.01%
+15,000
New +$286K
NUVB icon
465
Nuvation Bio
NUVB
$2.32B
$286K 0.01%
101,561
-55,114
-35% -$142K
AJG icon
466
Arthur J. Gallagher & Co
AJG
$64.7B
$284K 0.01%
1,000
– –
DOLE icon
467
Dole
DOLE
$1.24B
$277K 0.01%
22,652
– –
ADT icon
468
ADT
ADT
$5.49B
$276K 0.01%
40,000
-11,432
-22% -$83.3K
CB icon
469
Chubb
CB
$134B
$276K 0.01%
1,000
– –
AWRE icon
470
Aware
AWRE
$27.7M
$273K 0.01%
140,000
-50,881
-27% -$86.8K
FINV
471
FinVolution Group
FINV
$1.11B
$272K 0.01%
40,000
– –
CAR icon
472
Avis
CAR
$4.9B
$269K 0.01%
3,340
– –
PFIS icon
473
Peoples Financial Services
PFIS
$695M
$267K 0.01%
5,214
-2,086
-29% -$106K
AXS icon
474
AXIS Capital
AXS
$7.43B
$266K 0.01%
3,000
-2,000
-40% -$171K
FNF icon
475
Fidelity National Financial
FNF
$12.9B
$261K 0.01%
5,284
– –
17 18
19
20 21

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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.