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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
JLL icon
26
Jones Lang LaSalle
JLL
$16.7B
$12.7M 0.65%
50,000
– –
UTI icon
27
Universal Technical Institute
UTI
$1.59B
$12.5M 0.65%
501,185
– –
NWL icon
28
Newell Brands
NWL
$2.56B
$12.5M 0.65%
1,251,611
+151,522
+14% +$1.37M
MSCI icon
29
MSCI
MSCI
$40.9B
$12M 0.62%
20,000
– –
THC icon
30
Tenet Healthcare
THC
$21.1B
$11.8M 0.61%
93,237
– –
MOD icon
31
Modine Manufacturing
MOD
$10.4B
$11.6M 0.6%
100,000
– –
ENTG icon
32
Entegris
ENTG
$23.2B
$11.1M 0.58%
111,735
– –
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$9.76B
$11.1M 0.57%
150,000
– –
VIPS icon
34
Vipshop
VIPS
$7.53B
$11M 0.57%
816,866
– –
ASC icon
35
Ardmore Shipping
ASC
$683M
$11M 0.57%
901,880
-40,000
-4% -$544K
OPY icon
36
Oppenheimer Holdings
OPY
$1.2B
$10.6M 0.55%
165,000
-1,800
-1% -$104K
WFC icon
37
Wells Fargo
WFC
$264B
$10.5M 0.55%
150,000
– –
TOL icon
38
Toll Brothers
TOL
$14.5B
$10.1M 0.52%
80,500
– –
GSL icon
39
Global Ship Lease
GSL
$1.53B
$10.1M 0.52%
460,463
– –
UBS icon
40
UBS Group
UBS
$176B
$9.85M 0.51%
325,000
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$9.83M 0.51%
41,000
– –
STC icon
42
Stewart Information Services
STC
$2.08B
$9.8M 0.51%
145,540
– –
VCTR icon
43
Victory Capital Holdings
VCTR
$6.65B
$9.76M 0.5%
149,063
– –
DAL icon
44
Delta Air Lines
DAL
$60.1B
$9.68M 0.5%
160,000
– –
COF icon
45
Capital One
COF
$134B
$9.64M 0.5%
54,600
-10,100
-16% -$1.75M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$9.46M 0.49%
50,000
– –
STT icon
47
State Street
STT
$50.7B
$9.42M 0.49%
96,000
-24,000
-20% -$2.27M
DESP
48
DELISTED
Despegar.com
DESP
$9.29M 0.48%
491,256
+263,006
+115% +$4.14M
URI icon
49
United Rentals
URI
$72.4B
$9.16M 0.47%
13,000
-2,000
-13% -$1.63M
BGC icon
50
BGC Group
BGC
$4.89B
$8.93M 0.46%
989,025
-37,000
-4% -$356K
1
2
3 4 5

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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.