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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
CGNT icon
526
Cognyte Software
CGNT
$701M
$156K 0.01%
20,000
– –
FRST icon
527
Primis Financial Corp
FRST
$405M
$147K 0.01%
15,000
– –
CMBM
528
DELISTED
Cambium Networks
CMBM
$146K 0.01%
207,306
-9,700
-4% -$9.5K
CMBT
529
CMB.TECH NV
CMBT
$4.7B
$145K 0.01%
+15,955
New +$161K
KLRS
530
Kalaris Therapeutics
KLRS
$96.1M
$140K 0.01%
17,391
– –
KZR
531
DELISTED
Kezar Life Sciences
KZR
$138K 0.01%
28,253
– –
AVIR icon
532
Atea Pharmaceuticals
AVIR
$398M
$134K 0.01%
44,929
-10,000
-18% -$31.2K
DBRG icon
533
DigitalBridge
DBRG
$2.95B
$132K 0.01%
+15,000
New +$158K
SGRP
534
DELISTED
SPAR Group
SGRP
$132K 0.01%
100,000
-28,716
-22% -$49.2K
BZUN
535
Baozun
BZUN
$169M
$131K 0.01%
47,900
-15,000
-24% -$47.6K
MNDO icon
536
Mind CTI
MNDO
$20.6M
$128K 0.01%
72,108
– –
MHH icon
537
Mastech Digital
MHH
$93.5M
$121K 0.01%
11,834
– –
GRWG icon
538
GrowGeneration
GRWG
$87.7M
$119K 0.01%
110,228
– –
HGBL icon
539
Heritage Global
HGBL
$36.5M
$118K 0.01%
+54,283
New +$116K
OMCC
540
DELISTED
Old Market Capital Corp
OMCC
$108K 0.01%
17,988
– –
DENN
541
DELISTED
Denny's
DENN
$107K 0.01%
+29,103
New +$153K
MEI icon
542
Methode Electronics
MEI
$601M
$106K 0.01%
+16,620
New +$164K
PRTS icon
543
CarParts.com
PRTS
$50.6M
$104K 0.01%
10,379
– –
HBIO icon
544
Harvard Bioscience
HBIO
$28.1M
$102K 0.01%
+18,091
New +$232K
JBLU icon
545
JetBlue
JBLU
$2.18B
$96.4K 0.01%
20,000
-430,000
-96% -$2.83M
ENZ
546
DELISTED
Enzo Biochem, Inc.
ENZ
$92.6K 0.01%
250,359
– –
ORMP icon
547
Oramed Pharmaceuticals
ORMP
$175M
$91.9K 0.01%
+42,947
New +$99.1K
RWT
548
Redwood Trust
RWT
$587M
$91K 0.01%
15,000
– –
OCC icon
549
Optical Cable Corp
OCC
$141M
$90.7K 0.01%
32,495
– –
VTYX
550
DELISTED
Ventyx Biosciences
VTYX
$83.4K 0.01%
+72,490
New +$124K
20 21
22
23 24

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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.