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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
DNOW icon
476
DNOW Inc
DNOW
$3.03B
$260K 0.01%
20,000
-4,485
-18% -$60.4K
ATHM icon
477
Autohome
ATHM
$2.66B
$260K 0.01%
10,000
-3,400
-25% -$97.9K
CNM icon
478
Core & Main
CNM
$8.76B
$255K 0.01%
5,000
– –
BUR icon
479
Burford Capital
BUR
$957M
$253K 0.01%
19,413
– –
SGRP
480
DELISTED
SPAR Group
SGRP
$250K 0.01%
128,716
-805,674
-86% -$1.8M
LOW icon
481
Lowe's Companies
LOW
$124B
$247K 0.01%
1,000
– –
PGR icon
482
Progressive
PGR
$124B
$240K 0.01%
1,000
– –
MTG icon
483
MGIC Investment
MTG
$6.28B
$237K 0.01%
10,000
– –
AUBN icon
484
Auburn National Bancorp
AUBN
$91.2M
$235K 0.01%
10,000
– –
PSMT icon
485
Pricesmart
PSMT
$5.27B
$230K 0.01%
2,500
-507
-17% -$46.3K
FITB
486
Fifth Third Bancorp
FITB
$52.2B
$228K 0.01%
5,400
– –
PKBK icon
487
Parke Bancorp
PKBK
$405M
$226K 0.01%
11,000
– –
WWW icon
488
Wolverine World Wide
WWW
$1.5B
$222K 0.01%
10,000
-1,281
-11% -$25.7K
LXFR icon
489
Luxfer Holdings
LXFR
$458M
$220K 0.01%
18,940
– –
ONB icon
490
Old National Bancorp
ONB
$10.3B
$217K 0.01%
+10,000
New +$208K
AIFU
491
AIFU Inc
AIFU
$220M
$215K 0.01%
490
-125
-20% -$66.7K
M icon
492
Macy's
M
$6.45B
$211K 0.01%
11,000
– –
FRD icon
493
Friedman Industries
FRD
$309M
$205K 0.01%
13,400
-1,049
-7% -$16K
BRO icon
494
Brown & Brown
BRO
$24B
$204K 0.01%
2,000
– –
EXR icon
495
Extra Space Storage
EXR
$31B
$201K 0.01%
1,342
– –
BRBS icon
496
Blue Ridge Bankshares
BRBS
$334M
$193K 0.01%
60,000
– –
SILC icon
497
Silicom
SILC
$248M
$192K 0.01%
12,700
– –
HIMX
498
Himax Technologies
HIMX
$2.63B
$191K 0.01%
24,112
– –
CCEC
499
Capital Clean Energy Carriers
CCEC
$1.35B
$191K 0.01%
10,376
– –
GORV
500
DELISTED
Lazydays
GORV
$190K 0.01%
6,628
-879
-12% -$28.4K
18 19
20
21 22

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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.