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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.34T
$8.29M 0.42%
50,000
– –
VCTR icon
52
Victory Capital Holdings
VCTR
$6.82B
$8.26M 0.41%
149,063
– –
UTI icon
53
Universal Technical Institute
UTI
$1.53B
$8.13M 0.41%
501,185
– –
DAL icon
54
Delta Air Lines
DAL
$59.3B
$8.13M 0.41%
160,000
+10,000
+7% +$436K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$162B
$8.09M 0.41%
125,000
– –
PCG icon
56
PG&E
PCG
$37.9B
$7.91M 0.4%
400,000
– –
BNY
57
Bank of New York Mellon
BNY
$108B
$7.9M 0.4%
110,000
– –
GBTC icon
58
Grayscale Bitcoin Trust
GBTC
$9.64B
$7.58M 0.38%
150,000
-16,050
-10% -$781K
WLDN icon
59
Willdan Group
WLDN
$1.27B
$7.56M 0.38%
184,600
-3,959
-2% -$142K
LPG icon
60
Dorian LPG
LPG
$1.93B
$7.55M 0.38%
219,406
– –
DOCU
61
DocuSign
DOCU
$11.5B
$7.45M 0.37%
+120,000
New +$6.73M
AIG icon
62
American International
AIG
$40.7B
$7.32M 0.37%
100,000
– –
NVDA icon
63
NVIDIA
NVDA
$5.32T
$7.29M 0.37%
60,000
– –
CROX icon
64
Crocs
CROX
$6.72B
$7.24M 0.36%
50,000
– –
PHM icon
65
Pultegroup
PHM
$24.6B
$7.18M 0.36%
50,000
– –
GBLI icon
66
Global Indemnity Group
GBLI
$423M
$7.16M 0.36%
216,141
– –
MHO icon
67
M/I Homes
MHO
$3.75B
$7.15M 0.36%
41,700
– –
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
$6.94M 0.35%
111,238
– –
JRVR icon
69
James River Group Holdings
JRVR
$214M
$6.73M 0.34%
1,073,828
+42,946
+4% +$315K
AEO icon
70
American Eagle Outfitters
AEO
$3.06B
$6.72M 0.34%
300,000
– –
ARW icon
71
Arrow Electronics
ARW
$10.4B
$6.71M 0.34%
50,500
– –
PSX icon
72
Phillips 66
PSX
$84.6B
$6.57M 0.33%
50,000
– –
CNO icon
73
CNO Financial Group
CNO
$5.15B
$6.49M 0.33%
185,034
– –
MDLZ icon
74
Mondelez International
MDLZ
$78.6B
$6.34M 0.32%
86,000
– –
BKNG icon
75
Booking.com
BKNG
$159B
$6.32M 0.32%
37,500
– –
1 2
3
4 5

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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.