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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 | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$4.37T
| $7.73M | 0.46% |
50,000
| – | – |
|
52
CNO Financial Group
CNO
$5.12B
| $7.71M | 0.46% |
185,034
| – | – |
|
53
Modine Manufacturing
MOD
$10.1B
| $7.67M | 0.46% |
100,000
| – | – |
|
54
Willdan Group
WLDN
$1.24B
| $7.56M | 0.45% |
185,543
| – | – |
|
55
Global Indemnity Group
GBLI
$423M
| $7.4M | 0.44% |
214,941
| – | – |
|
56
Gibraltar Industries
ROCK
$1.45B
| $7.22M | 0.43% |
123,099
| – | – |
|
57
SiriusPoint
SPNT
$2.63B
| $7.21M | 0.43% |
416,943
| – | – |
|
58
Tapestry
TPR
$33.3B
| $7.04M | 0.42% |
100,000
| – | – |
|
|
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
| $6.99M | 0.42% |
100,147
| – | – |
|
60
Delta Air Lines
DAL
$58.7B
| $6.98M | 0.42% |
160,000
| – | – |
|
61
Booking.com
BKNG
$160B
| $6.91M | 0.41% |
37,500
| – | – |
|
62
United Rentals
URI
$70.8B
| $6.89M | 0.41% |
11,000
-2,000
| -15% | -$1.37M |
|
63
PG&E
PCG
$37.5B
| $6.87M | 0.41% |
400,000
| – | – |
|
64
PUT
NVIDIA
NVDA
$5.27T
| $6.5M | 0.39% |
+60,000
| New | +$7.6M |
|
|
65
Amazon
AMZN
$3T
| $6.28M | 0.38% |
+33,000
| New | +$7.16M |
|
66
American Express
AXP
$229B
| $6.19M | 0.37% |
23,000
| – | – |
|
67
Phillips 66
PSX
$86B
| $6.17M | 0.37% |
50,000
| – | – |
|
68
Baker Hughes
BKR
$63.6B
| $6.15M | 0.37% |
140,000
| – | – |
|
69
Barclays
BCS
$94.3B
| $6.14M | 0.37% |
400,000
| – | – |
|
70
Oscar Health
OSCR
$8.54B
| $5.89M | 0.35% |
449,604
| – | – |
|
71
Mondelez International
MDLZ
$78.5B
| $5.77M | 0.35% |
85,000
| – | – |
|
72
Blackrock
BLK
$175B
| $5.68M | 0.34% |
6,000
| – | – |
|
73
Broadcom
AVGO
$2.01T
| $5.65M | 0.34% |
33,730
| – | – |
|
|
74
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $5.59M | 0.34% |
+10,000
| New | +$5.88M |
|
75
Carriage Services
CSV
$544M
| $5.56M | 0.33% |
143,430
| – | – |
|
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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.