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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
+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
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
617
New
48
Increased
39
Reduced
46
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$9.85M |
| 2 |
Uber
UBER
|
+$6.9M |
| 3 |
DOCU
DocuSign
DOCU
|
+$6.73M |
| 4 |
BGC Group
BGC
|
+$5.95M |
| 5 |
Coca-Cola
KO
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VGR
Vector Group Ltd.
VGR
|
+$3.38M |
| 2 |
Walt Disney
DIS
|
+$2.48M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2.13M |
| 4 |
StoneCo
STNE
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Sportsman's Warehouse
SPWH
$46.8M
| $354K | 0.02% |
130,549
-167,514
| -56% | -$399K |
|
|
GB
477
DELISTED
Global Blue Group Holding
GB
| $352K | 0.02% |
64,422
| – | – |
|
478
Horace Mann Educators
HMN
$2.13B
| $350K | 0.02% |
10,000
| – | – |
|
|
AIFU
479
AIFU Inc
AIFU
$219M
| $349K | 0.02% |
615
| – | – |
|
480
CVRx
CVRX
$69M
| $349K | 0.02% |
39,641
| – | – |
|
481
Vail Resorts
MTN
$5.29B
| $349K | 0.02% |
2,000
| – | – |
|
482
iShares MSCI Thailand ETF
THD
$354M
| $346K | 0.02% |
5,000
| – | – |
|
483
Patterson-UTI
PTEN
$4.21B
| $345K | 0.02% |
45,120
| – | – |
|
484
Globus Medical
GMED
$11.6B
| $342K | 0.02% |
5,000
| – | – |
|
485
Peoples Financial Services
PFIS
$707M
| $342K | 0.02% |
+7,300
| New | +$336K |
|
486
Ollie's Bargain Outlet
OLLI
$4.77B
| $340K | 0.02% |
3,500
| – | – |
|
487
Fossil Group
FOSL
$315M
| $339K | 0.02% |
289,679
+32,580
| +13% | +$38.2K |
|
|
GORV
488
DELISTED
Lazydays
GORV
| $338K | 0.02% |
7,507
| – | – |
|
489
Fiverr
FVRR
$319M
| $336K | 0.02% |
13,000
| – | – |
|
|
ALLK
490
DELISTED
Allakos
ALLK
| $333K | 0.02% |
510,529
+160,529
| +46% | +$116K |
|
491
Citigroup
C
$228B
| $330K | 0.02% |
5,200
| – | – |
|
492
Shell
SHEL
$250B
| $330K | 0.02% |
5,000
| – | – |
|
|
PMD
493
DELISTED
Psychemedics Corporation
PMD
| $328K | 0.02% |
142,142
| – | – |
|
494
Dana Inc
DAN
$3.24B
| $326K | 0.02% |
29,500
| – | – |
|
495
Gevo
GEVO
$403M
| $326K | 0.02% |
200,000
-474,286
| -70% | -$384K |
|
496
Stride
LRN
$3.25B
| $325K | 0.02% |
4,605
| – | – |
|
|
UCB
497
United Community Banks
UCB
$4.35B
| $323K | 0.02% |
11,100
| – | – |
|
498
DNOW Inc
DNOW
$3B
| $317K | 0.02% |
24,485
| – | – |
|
499
Parker-Hannifin
PH
$134B
| $316K | 0.02% |
500
| – | – |
|
|
TBI
500
Trueblue
TBI
$311M
| $316K | 0.02% |
+40,000
| New | +$360K |
|
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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.