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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
Cap. Flow
+$101M
Cap. Flow %
5.08%
Top 10 Hldgs %
25.44%
Holding
617
New
48
Increased
39
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.85M
2
UBER icon
Uber
UBER
+$6.9M
3
DOCU
DocuSign
DOCU
+$6.73M
4
BGC icon
BGC Group
BGC
+$5.95M
5
KO icon
Coca-Cola
KO
+$4.79M

Top Sells

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$3.38M
2
DIS icon
Walt Disney
DIS
+$2.48M
3
PARA
Paramount Global Class B
PARA
+$2.13M
4
STNE icon
StoneCo
STNE
+$1.91M
5
CWK icon
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
AEG icon
551
Aegon
AEG
$14B
$192K 0.01%
30,000
– –
HIMX
552
Himax Technologies
HIMX
$2.57B
$191K 0.01%
24,112
– –
BZUN
553
Baozun
BZUN
$170M
$191K 0.01%
62,900
– –
AIRG icon
554
Airgain
AIRG
$71.7M
$189K 0.01%
25,001
– –
DNB
555
DELISTED
Dun & Bradstreet
DNB
$185K 0.01%
20,000
– –
FNKO icon
556
Funko
FNKO
$347M
$183K 0.01%
15,000
-76,500
-84% -$769K
DXLG icon
557
Destination XL Group
DXLG
$31.2M
$178K 0.01%
60,595
– –
ACCO icon
558
Acco Brands
ACCO
$402M
$173K 0.01%
31,668
– –
EWCZ
559
DELISTED
European Wax Center
EWCZ
$170K 0.01%
25,000
– –
BRBS icon
560
Blue Ridge Bankshares
BRBS
$334M
$168K 0.01%
60,000
– –
EHAB
561
DELISTED
Enhabit
EHAB
$163K 0.01%
18,291
– –
FFIC
562
DELISTED
Flushing Financial
FFIC
$160K 0.01%
10,983
– –
INDI icon
563
indie Semiconductor
INDI
$786M
$157K 0.01%
25,500
– –
ORN icon
564
Orion Group Holdings
ORN
$396M
$145K 0.01%
15,231
-129,326
-89% -$995K
AP icon
565
Ampco-Pittsburgh
AP
$176M
$144K 0.01%
90,950
– –
NNDM
566
Nano Dimension
NNDM
$343M
$138K 0.01%
56,200
– –
CGNT icon
567
Cognyte Software
CGNT
$689M
$136K 0.01%
20,000
– –
MNDO icon
568
Mind CTI
MNDO
$21M
$134K 0.01%
72,108
– –
BATL icon
569
Battalion Oil
BATL
$31M
$133K 0.01%
20,000
– –
RWT
570
Redwood Trust
RWT
$574M
$122K 0.01%
15,771
– –
MHH icon
571
Mastech Digital
MHH
$92.7M
$118K 0.01%
11,834
– –
OMCC
572
DELISTED
Old Market Capital Corp
OMCC
$114K 0.01%
17,988
– –
ELA icon
573
Envela
ELA
$417M
$109K 0.01%
19,974
– –
PRTS icon
574
CarParts.com
PRTS
$51.2M
$104K 0.01%
10,379
-31,560
-75% -$298K
BWEN icon
575
Broadwind
BWEN
$104M
$102K 0.01%
44,947
– –
21 22
23
24 25

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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.