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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
AIRG icon
551
Airgain
AIRG
$71.4M
$76.5K ﹤0.01%
22,700
– –
MIND icon
552
MIND Technology
MIND
$45.2M
$73.4K ﹤0.01%
12,238
– –
DSWL icon
553
Deswell Industries
DSWL
$50.5M
$70.7K ﹤0.01%
30,000
– –
MCHX icon
554
Marchex
MCHX
$79.7M
$67.8K ﹤0.01%
41,600
– –
ORGN
555
DELISTED
Origin Materials
ORGN
$66.4K ﹤0.01%
3,333
– –
ACCO icon
556
Acco Brands
ACCO
$403M
$62.9K ﹤0.01%
15,000
-15,200
-50% -$74.6K
GORV
557
DELISTED
Lazydays
GORV
$62.2K ﹤0.01%
6,391
-237
-4% -$5.11K
ALLT icon
558
Allot
ALLT
$380M
$59.2K ﹤0.01%
10,360
– –
ANRO icon
559
Alto Neuroscience
ANRO
$1.08B
$59.1K ﹤0.01%
+27,359
New +$97.9K
PASG icon
560
Passage Bio
PASG
$14M
$50.4K ﹤0.01%
7,140
– –
RVP icon
561
Retractable Technologies
RVP
$20.1M
$46.6K ﹤0.01%
+66,308
New +$51.4K
TUYA
562
Tuya Inc
TUYA
$1.11B
$44.8K ﹤0.01%
14,800
– –
RLMD icon
563
Relmada Therapeutics
RLMD
$480M
$44.1K ﹤0.01%
163,261
– –
AIFU
564
AIFU Inc
AIFU
$220M
$41.1K ﹤0.01%
490
– –
EB
565
DELISTED
Eventbrite
EB
$40.7K ﹤0.01%
19,270
– –
ALLK
566
DELISTED
Allakos
ALLK
$40.5K ﹤0.01%
177,930
-182,801
-51% -$82.6K
BATL icon
567
Battalion Oil
BATL
$29.7M
$26K ﹤0.01%
20,000
– –
APWC icon
568
Asia Pacific Wire & Cable
APWC
$62.7M
$19K ﹤0.01%
12,565
– –
YTRA icon
569
Yatra Online
YTRA
$52.2M
$18.9K ﹤0.01%
+24,289
New +$25.2K
SGMA
570
DELISTED
Sigmatron International
SGMA
$17.7K ﹤0.01%
14,141
– –
GB.WS
571
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$12.1K ﹤0.01%
546,131
– –
AP.WS
572
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$2.73K ﹤0.01%
211,652
– –
AAP icon
573
Advance Auto Parts
AAP
$3.35B
– –
-85,000
Closed -$4.02M
AEO icon
574
American Eagle Outfitters
AEO
$2.92B
– –
-70,000
Closed -$1.17M
APP icon
575
Applovin
APP
$108B
– –
-129,955
Closed -$44.8M
21 22
23
24 25

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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.