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
-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
BHE icon
476
Benchmark Electronics
BHE
$2.92B
$266K 0.02%
7,000
– –
RMAX icon
477
RE/MAX Holdings
RMAX
$258M
$264K 0.02%
31,550
-5,413
-15% -$51.6K
THD icon
478
iShares MSCI Thailand ETF
THD
$354M
$260K 0.02%
5,000
– –
FOXF icon
479
Fox Factory Holding Corp
FOXF
$905M
$257K 0.02%
11,000
– –
GGB icon
480
Gerdau
GGB
$9.21B
$256K 0.02%
+90,000
New +$263K
NTIC icon
481
Northern Technologies International Corp
NTIC
$76.2M
$254K 0.02%
24,390
– –
BRO icon
482
Brown & Brown
BRO
$23.9B
$249K 0.01%
2,000
– –
MTG icon
483
MGIC Investment
MTG
$6.23B
$248K 0.01%
10,000
– –
FOSL icon
484
Fossil Group
FOSL
$310M
$247K 0.01%
214,838
– –
PII icon
485
Polaris
PII
$3.99B
$246K 0.01%
6,000
-19,000
-76% -$905K
ZIP icon
486
ZipRecruiter
ZIP
$405M
$244K 0.01%
+41,442
New +$276K
CNM icon
487
Core & Main
CNM
$8.73B
$242K 0.01%
5,000
– –
DV icon
488
DoubleVerify
DV
$2.03B
$241K 0.01%
+18,000
New +$333K
LOW icon
489
Lowe's Companies
LOW
$124B
$233K 0.01%
1,000
– –
HDSN
490
Hudson Technologies
HDSN
$233M
$233K 0.01%
+37,702
New +$222K
PFIS icon
491
Peoples Financial Services
PFIS
$703M
$232K 0.01%
5,214
– –
FULC icon
492
Fulcrum Therapeutics
FULC
$282M
$232K 0.01%
80,506
– –
PHR icon
493
Phreesia
PHR
$758M
$231K 0.01%
9,048
-11,952
-57% -$325K
AFRM icon
494
Affirm
AFRM
$25.7B
$226K 0.01%
5,000
-5,000
-50% -$296K
ACH
495
Accendra Health
ACH
$96.5M
$225K 0.01%
+24,900
New +$263K
LXFR icon
496
Luxfer Holdings
LXFR
$457M
$225K 0.01%
18,940
– –
PARR icon
497
Par Pacific Holdings
PARR
$3.78B
$224K 0.01%
+15,676
New +$246K
AWRE icon
498
Aware
AWRE
$26.8M
$221K 0.01%
140,000
– –
PSMT icon
499
Pricesmart
PSMT
$5.33B
$220K 0.01%
2,500
– –
SID icon
500
Companhia Siderúrgica Nacional
SID
$1.15B
$219K 0.01%
+131,219
New +$202K
18 19
20
21 22

Similar funds

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
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
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM

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.