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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
AVTR icon
451
Avantor
AVTR
$9.27B
$324K 0.02%
+20,000
New +$379K
BC icon
452
Brunswick
BC
$5.27B
$323K 0.02%
6,000
– –
MTN icon
453
Vail Resorts
MTN
$5.3B
$320K 0.02%
2,000
– –
NRDS icon
454
NerdWallet
NRDS
$616M
$317K 0.02%
35,000
– –
WSM icon
455
Williams-Sonoma
WSM
$29.7B
$316K 0.02%
2,000
– –
NVT icon
456
nVent Electric
NVT
$27B
$315K 0.02%
6,000
– –
CNR
457
Core Natural Resources Inc
CNR
$4.6B
$308K 0.02%
+4,000
New +$338K
KOP icon
458
Koppers
KOP
$888M
$306K 0.02%
+10,931
New +$329K
SRDX
459
DELISTED
Surmodics
SRDX
$305K 0.02%
10,000
– –
UGP icon
460
Ultrapar
UGP
$6.36B
$304K 0.02%
+98,800
New +$283K
PH icon
461
Parker-Hannifin
PH
$134B
$304K 0.02%
500
– –
CB icon
462
Chubb
CB
$134B
$302K 0.02%
1,000
– –
AXS icon
463
AXIS Capital
AXS
$7.38B
$301K 0.02%
3,000
– –
GTM
464
ZoomInfo Technologies
GTM
$1.2B
$300K 0.02%
30,000
– –
STRR
465
Star Equity Holdings
STRR
$40.8M
$300K 0.02%
28,112
– –
CAR icon
466
Avis
CAR
$5.02B
$299K 0.02%
3,940
+600
+18% +$48.2K
KTB icon
467
Kontoor Brands
KTB
$4.18B
$293K 0.02%
4,571
– –
VTS icon
468
Vitesse Energy
VTS
$685M
$289K 0.02%
11,769
– –
NUS icon
469
Nu Skin
NUS
$234M
$285K 0.02%
+39,216
New +$285K
PGR icon
470
Progressive
PGR
$124B
$283K 0.02%
1,000
– –
UCB
471
United Community Banks
UCB
$4.35B
$281K 0.02%
10,000
– –
ATHM icon
472
Autohome
ATHM
$2.65B
$277K 0.02%
10,000
– –
HTZ icon
473
Hertz
HTZ
$941M
$274K 0.02%
+69,494
New +$279K
OPI
474
DELISTED
Office Properties Income Trust
OPI
$269K 0.02%
590,366
– –
PMVP icon
475
PMV Pharmaceuticals
PMVP
$69.3M
$268K 0.02%
245,561
– –
17 18
19
20 21

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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.