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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
PTON icon
601
Peloton Interactive
PTON
$2.44B
– –
-20,000
Closed -$174K
RH icon
602
RH
RH
$3.52B
– –
-4,000
Closed -$1.57M
RNG icon
603
RingCentral
RNG
$5.3B
– –
-20,000
Closed -$700K
SNAP icon
604
Snap
SNAP
$9.17B
– –
-40,000
Closed -$417K
SNBR
605
DELISTED
Sleep Number
SNBR
– –
-20,000
Closed -$305K
SPY icon
606
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-146,300
Closed -$86M
STNE icon
607
StoneCo
STNE
$2.51B
– –
-60,500
Closed -$605K
UNH icon
608
UnitedHealth
UNH
$370B
– –
-55,000
Closed -$28.1M
WWW icon
609
Wolverine World Wide
WWW
$1.53B
– –
-10,000
Closed -$222K
ZBRA icon
610
Zebra Technologies
ZBRA
$18B
– –
-1,330
Closed -$411K
MSTX
611
Defiance Daily Target 2x Long MSTR ETF
MSTX
$140M
– –
-3,000
Closed -$1.06M
PDCO
612
DELISTED
Patterson Companies, Inc.
PDCO
– –
-19,893
Closed -$480K
IVAC
613
DELISTED
Intevac Inc
IVAC
– –
-221,553
Closed -$753K
OMGA
614
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-63,857
Closed -$47.6K
PSTX
615
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-70,171
Closed -$674K
GEAR
616
DELISTED
Revelyst, Inc.
GEAR
– –
-15,000
Closed -$288K
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.