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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
(-14%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
619
New
74
Increased
31
Reduced
54
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.16M |
| 2 |
Celanese
CE
|
+$5.81M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$4.78M |
| 4 |
Janus International
JBI
|
+$3.84M |
| 5 |
Vestis
VSTS
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$104M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86M |
| 3 |
Applovin
APP
|
+$44.8M |
| 4 |
UnitedHealth
UNH
|
+$28.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DCH
576
Dauch Corp
DCH
$1.64B
| – | – |
-21,312
| Closed | -$124K |
|
577
Baidu
BIDU
$36B
| – | – |
-30,000
| Closed | -$2.69M |
|
578
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-1,241
| Closed | -$603K |
|
579
Burford Capital
BUR
$944M
| – | – |
-19,413
| Closed | -$253K |
|
580
Broadwind
BWEN
$125M
| – | – |
-14,680
| Closed | -$27.6K |
|
581
Citigroup
C
$228B
| – | – |
-5,200
| Closed | -$330K |
|
|
DNB
582
DELISTED
Dun & Bradstreet
DNB
| – | – |
-20,000
| Closed | -$185K |
|
|
DOCU
583
DocuSign
DOCU
$11.3B
| – | – |
-53,000
| Closed | -$4.64M |
|
584
Dole
DOLE
$1.23B
| – | – |
-22,652
| Closed | -$277K |
|
585
Extra Space Storage
EXR
$30.9B
| – | – |
-1,342
| Closed | -$201K |
|
586
Globus Medical
GMED
$11.5B
| – | – |
-5,000
| Closed | -$342K |
|
|
587
Alphabet (Google) Class C
GOOG
$4.2T
| – | – |
-120,000
| Closed | -$22M |
|
|
HIMX
588
Himax Technologies
HIMX
$2.61B
| – | – |
-24,112
| Closed | -$191K |
|
589
Hewlett Packard
HPE
$71.8B
| – | – |
-20,000
| Closed | -$427K |
|
590
HP
HPQ
$26.6B
| – | – |
-11,000
| Closed | -$385K |
|
|
BRSL
591
Brightstar Lottery PLC
BRSL
$2.08B
| – | – |
-50,000
| Closed | -$883K |
|
592
PUT
Samsara
IOT
$23.5B
| – | – |
-50,000
| Closed | -$2.18M |
|
593
Kodak
KODK
$983M
| – | – |
-120,000
| Closed | -$788K |
|
|
594
Morgan Stanley
MS
$338B
| – | – |
-810,432
| Closed | -$104M |
|
595
NN Inc
NNBR
$306M
| – | – |
-17,000
| Closed | -$55.6K |
|
596
NVIDIA
NVDA
$5.26T
| – | – |
-60,000
| Closed | -$7.6M |
|
597
CALL
Newell Brands
NWL
$2.61B
| – | – |
-91,000
| Closed | -$906K |
|
|
ONTF
598
DELISTED
ON24
ONTF
| – | – |
-11,826
| Closed | -$71.1K |
|
599
Orion Group Holdings
ORN
$396M
| – | – |
-15,231
| Closed | -$145K |
|
600
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
| – | – |
-24,398
| Closed | -$672K |
|
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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.