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
BKD icon
26
Brookdale Senior Living
BKD
$3.4B
$14.9M 0.75%
2,197,857
+99,681
+5% +$711K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$14.5M 0.73%
214,574
– –
JLL icon
28
Jones Lang LaSalle
JLL
$16.7B
$13.5M 0.68%
50,000
– –
MOD icon
29
Modine Manufacturing
MOD
$10.4B
$13.3M 0.67%
100,000
– –
VIPS icon
30
Vipshop
VIPS
$7.53B
$12.8M 0.64%
816,866
– –
ENTG icon
31
Entegris
ENTG
$23.2B
$12.6M 0.63%
111,735
– –
WMT icon
32
Walmart Inc
WMT
$890B
$12.5M 0.63%
155,322
– –
TOL icon
33
Toll Brothers
TOL
$14.5B
$12.4M 0.62%
80,500
– –
SQQQ icon
34
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$12.4M 0.62%
66,857
+46,640
+231% +$9.85M
GSL icon
35
Global Ship Lease
GSL
$1.53B
$12.3M 0.62%
460,463
– –
URI icon
36
United Rentals
URI
$72.4B
$12.1M 0.61%
15,000
-1,000
-6% -$719K
MSCI icon
37
MSCI
MSCI
$40.9B
$11.7M 0.58%
20,000
– –
GS icon
38
Goldman Sachs
GS
$303B
$11.4M 0.57%
23,000
– –
STC icon
39
Stewart Information Services
STC
$2.08B
$10.8M 0.54%
145,540
-10
-0% -$707
STT icon
40
State Street
STT
$50.7B
$10.6M 0.53%
120,000
– –
UBS icon
41
UBS Group
UBS
$176B
$10M 0.5%
325,000
– –
COF icon
42
Capital One
COF
$134B
$9.66M 0.48%
64,700
– –
OSCR icon
43
Oscar Health
OSCR
$8.61B
$9.54M 0.48%
449,604
– –
BGC icon
44
BGC Group
BGC
$4.89B
$9.38M 0.47%
1,026,025
+637,000
+164% +$5.95M
JPM icon
45
JPMorgan Chase
JPM
$950B
$8.65M 0.43%
41,000
– –
ROCK icon
46
Gibraltar Industries
ROCK
$1.49B
$8.61M 0.43%
123,099
– –
OPY icon
47
Oppenheimer Holdings
OPY
$1.2B
$8.53M 0.43%
166,800
-3,200
-2% -$163K
WFC icon
48
Wells Fargo
WFC
$264B
$8.47M 0.42%
150,000
– –
NWL icon
49
Newell Brands
NWL
$2.56B
$8.45M 0.42%
1,100,089
+286,108
+35% +$2.05M
CC icon
50
Chemours
CC
$2.37B
$8.43M 0.42%
414,618
+124,311
+43% +$2.54M
1
2
3 4 5

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 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
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 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

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.