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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
MS icon
26
PUT
Morgan Stanley
MS
$340B
$12.4M 0.74%
+106,000
New +$13.7M
MSCI icon
27
MSCI
MSCI
$40.9B
$11.3M 0.68%
20,000
– –
WFC icon
28
Wells Fargo
WFC
$264B
$10.8M 0.65%
150,000
– –
BRK.B icon
29
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.7M 0.64%
+20,000
New +$9.72M
GSL icon
30
Global Ship Lease
GSL
$1.53B
$10.5M 0.63%
460,463
– –
STC icon
31
Stewart Information Services
STC
$2.08B
$10.4M 0.62%
145,540
– –
UNH icon
32
PUT
UnitedHealth
UNH
$370B
$10.4M 0.62%
+20,000
New +$10.2M
JPM icon
33
JPMorgan Chase
JPM
$950B
$10.1M 0.6%
41,000
– –
UBS icon
34
UBS Group
UBS
$176B
$9.95M 0.6%
325,000
– –
OPY icon
35
Oppenheimer Holdings
OPY
$1.2B
$9.84M 0.59%
165,000
– –
GBTC icon
36
Grayscale Bitcoin Trust
GBTC
$9.76B
$9.78M 0.59%
150,000
– –
ENTG icon
37
Entegris
ENTG
$23.2B
$9.77M 0.59%
111,735
– –
COF icon
38
Capital One
COF
$134B
$9.34M 0.56%
52,100
-2,500
-5% -$472K
BGC icon
39
BGC Group
BGC
$4.89B
$8.88M 0.53%
968,365
-20,660
-2% -$194K
DESP
40
DELISTED
Despegar.com
DESP
$8.85M 0.53%
471,256
-20,000
-4% -$384K
ASC icon
41
Ardmore Shipping
ASC
$683M
$8.83M 0.53%
901,880
– –
AIG icon
42
American International
AIG
$41.3B
$8.69M 0.52%
100,000
– –
VCTR icon
43
Victory Capital Holdings
VCTR
$6.65B
$8.63M 0.52%
149,063
– –
STT icon
44
State Street
STT
$50.7B
$8.59M 0.52%
96,000
– –
NWL icon
45
Newell Brands
NWL
$2.56B
$8.58M 0.52%
1,384,611
+133,000
+11% +$1.07M
TOL icon
46
Toll Brothers
TOL
$14.5B
$8.5M 0.51%
80,500
– –
BNY
47
Bank of New York Mellon
BNY
$107B
$8.39M 0.5%
100,000
– –
BKD icon
48
Brookdale Senior Living
BKD
$3.4B
$8.12M 0.49%
1,297,857
– –
LINC icon
49
Lincoln Educational Services
LINC
$1.3B
$7.92M 0.48%
499,070
– –
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$163B
$7.76M 0.47%
125,000
– –
1
2
3 4 5

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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.