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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
+8.87%
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
$1.93B
AUM Growth
-$62.5M
Cap. Flow
-$135M
Cap. Flow %
-6.97%
Top 10 Hldgs %
26.96%
Holding
617
New
19
Increased
24
Reduced
162
Closed
72

Top Buys

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$4.89M
2
DESP
Despegar.com
DESP
+$4.14M
3
LEG icon
Leggett & Platt
LEG
+$4.07M
4
AAP icon
Advance Auto Parts
AAP
+$3.46M
5
INDI icon
indie Semiconductor
INDI
+$3.29M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$12.4M
2
NBIS
Nebius Group N.V.
NBIS
+$7.05M
3
DOCU
DocuSign
DOCU
+$5.35M
4
BKD icon
Brookdale Senior Living
BKD
+$5.15M
5
AEO icon
American Eagle Outfitters
AEO
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 29.87%
2 Industrials 12.82%
3 Consumer Discretionary 10.7%
4 Technology 10.3%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
51
PG&E
PCG
$38.5B
$8.07M 0.42%
400,000
– –
NVDA icon
52
NVIDIA
NVDA
$5.42T
$8.06M 0.42%
60,000
– –
LINC icon
53
Lincoln Educational Services
LINC
$1.3B
$7.9M 0.41%
499,070
– –
JEF icon
54
Jefferies Financial Group
JEF
$13.1B
$7.84M 0.41%
100,000
– –
AVGO icon
55
Broadcom
AVGO
$2.04T
$7.82M 0.4%
33,730
– –
UAL icon
56
United Airlines
UAL
$42.1B
$7.77M 0.4%
80,000
– –
GBLI icon
57
Global Indemnity Group
GBLI
$409M
$7.7M 0.4%
214,941
-1,200
-0.6% -$41.9K
BNY
58
Bank of New York Mellon
BNY
$107B
$7.68M 0.4%
100,000
-10,000
-9% -$773K
BKNG icon
59
Booking.com
BKNG
$161B
$7.45M 0.39%
37,500
– –
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$163B
$7.37M 0.38%
125,000
– –
AIG icon
61
American International
AIG
$41.3B
$7.28M 0.38%
100,000
– –
ROCK icon
62
Gibraltar Industries
ROCK
$1.49B
$7.25M 0.38%
123,099
– –
WLDN icon
63
Willdan Group
WLDN
$1.3B
$7.07M 0.37%
185,543
+943
+0.5% +$40.5K
CNO icon
64
CNO Financial Group
CNO
$5.1B
$6.89M 0.36%
185,034
– –
AXP icon
65
American Express
AXP
$230B
$6.83M 0.35%
23,000
– –
SPNT icon
66
SiriusPoint
SPNT
$2.68B
$6.73M 0.35%
416,943
– –
BKD icon
67
Brookdale Senior Living
BKD
$3.4B
$6.7M 0.35%
1,297,857
-900,000
-41% -$5.15M
TPR icon
68
Tapestry
TPR
$32.8B
$6.53M 0.34%
100,000
– –
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
$6.48M 0.34%
100,147
-11,091
-10% -$732K
USPH icon
70
US Physical Therapy
USPH
$1.22B
$6.21M 0.32%
69,999
– –
BLK icon
71
Blackrock
BLK
$176B
$6.15M 0.32%
6,000
– –
OSCR icon
72
Oscar Health
OSCR
$8.61B
$6.04M 0.31%
449,604
– –
BKR icon
73
Baker Hughes
BKR
$61.1B
$5.74M 0.3%
140,000
– –
CSV icon
74
Carriage Services
CSV
$569M
$5.72M 0.3%
143,430
– –
PSX icon
75
Phillips 66
PSX
$81.4B
$5.7M 0.29%
50,000
– –
1 2
3
4 5

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RBF Capital's Q4 2024 Portfolio in Review

As of Q4 2024, RBF Capital held 617 positions worth $1.93B, down 3.1% from $2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RBF Capital withdrew a net $135M in Q4 2024, closing 72 positions and reducing 162 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, RBF Capital opened a new position in Bumble worth $5.16M.

  • RBF Capital's largest Q4 2024 buy was Bumble: 633,577 shares worth $5.16M.
  • RBF Capital added most to Despegar.com in Q4 2024, an estimated $4.14M increase.
  • RBF Capital's biggest Q4 2024 reduction was Nebius Group N.V., cutting an estimated $7.05M.
  • RBF Capital fully exited ProShares UltraPro Short QQQ in Q4 2024, selling an estimated $12.4M.
  • RBF Capital's ten largest holdings make up 27% of its $1.93B portfolio in Q4 2024.
  • RBF Capital opened 19 new positions and closed 72 in Q4 2024.
  • RBF Capital's portfolio value fell 3.1% quarter-over-quarter to $1.93B.

Based on RBF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.