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
+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
PASG icon
576
Passage Bio
PASG
$13.9M
$100K 0.01%
7,140
– –
NNBR icon
577
NN Inc
NNBR
$300M
$96.9K ﹤0.01%
24,838
-162,430
-87% -$586K
EB
578
DELISTED
Eventbrite
EB
$93.3K ﹤0.01%
19,270
-50,000
-72% -$190K
LCUT icon
579
Lifetime Brands
LCUT
$213M
$93.2K ﹤0.01%
14,257
-36,851
-72% -$271K
OCC icon
580
Optical Cable Corp
OCC
$136M
$87.1K ﹤0.01%
32,495
– –
SGMA
581
DELISTED
Sigmatron International
SGMA
$79K ﹤0.01%
14,141
– –
LU icon
582
Lufax Holding
LU
$1.44B
$78.5K ﹤0.01%
22,500
– –
OMGA
583
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$77.9K ﹤0.01%
63,857
-2,400
-4% -$3.82K
DSWL icon
584
Deswell Industries
DSWL
$51.3M
$74.4K ﹤0.01%
30,000
– –
ONTF
585
DELISTED
ON24
ONTF
$71.1K ﹤0.01%
11,826
– –
MCHX icon
586
Marchex
MCHX
$79.3M
$64.1K ﹤0.01%
41,600
– –
MIND icon
587
MIND Technology
MIND
$45.6M
$47.2K ﹤0.01%
12,238
– –
GB.WS
588
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
$45.9K ﹤0.01%
546,131
– –
STIM icon
589
Neuronetics
STIM
$151M
$44.6K ﹤0.01%
58,753
– –
WDH
590
Waterdrop
WDH
$359M
$42.5K ﹤0.01%
35,403
– –
XNET
591
Xunlei
XNET
$321M
$32.1K ﹤0.01%
17,332
– –
BGFV
592
DELISTED
Big 5 Sporting Goods
BGFV
$28.6K ﹤0.01%
+13,678
New +$29.2K
TUYA
593
Tuya Inc
TUYA
$1.13B
$25.3K ﹤0.01%
14,800
– –
ALLT icon
594
Allot
ALLT
$369M
$24K ﹤0.01%
10,360
– –
APWC icon
595
Asia Pacific Wire & Cable
APWC
$67.2M
$19.9K ﹤0.01%
12,565
– –
AP.WS
596
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$19.1K ﹤0.01%
211,652
– –
ASR icon
597
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-700
Closed -$210K
CELH icon
598
Celsius Holdings
CELH
$6.89B
– –
-11,175
Closed -$638K
CHGG icon
599
Chegg
CHGG
$94.8M
– –
-100,000
Closed -$316K
DIS icon
600
Walt Disney
DIS
$178B
– –
-25,000
Closed -$2.48M
21 22 23
24
25

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
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

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.