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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
AXP icon
76
American Express
AXP
$229B
$6.24M 0.31%
23,000
– –
JEF icon
77
Jefferies Financial Group
JEF
$12.8B
$6.16M 0.31%
100,000
– –
LINC icon
78
Lincoln Educational Services
LINC
$976M
$5.96M 0.3%
499,070
– –
SPNT icon
79
SiriusPoint
SPNT
$2.63B
$5.93M 0.3%
416,943
– –
USPH icon
80
US Physical Therapy
USPH
$1.24B
$5.92M 0.3%
69,999
– –
CAT icon
81
Caterpillar
CAT
$385B
$5.87M 0.29%
15,000
– –
AVGO icon
82
Broadcom
AVGO
$2.01T
$5.82M 0.29%
33,730
– –
DFAX icon
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$5.71M 0.29%
211,400
– –
BLK icon
84
Blackrock
BLK
$175B
$5.7M 0.29%
6,000
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.7M 0.29%
10,000
– –
LYV icon
86
Live Nation Entertainment
LYV
$43B
$5.47M 0.27%
50,000
– –
BCS icon
87
Barclays
BCS
$94.3B
$5.47M 0.27%
450,000
– –
RNR icon
88
RenaissanceRe
RNR
$13.2B
$5.45M 0.27%
20,000
– –
DHC
89
Diversified Healthcare Trust
DHC
$2.04B
$5.45M 0.27%
1,300,000
+1,056,131
+433% +$3.56M
BKR icon
90
Baker Hughes
BKR
$63.6B
$5.06M 0.25%
140,000
– –
SLB icon
91
SLB Ltd
SLB
$78.9B
$5.03M 0.25%
120,000
– –
KO icon
92
Coca-Cola
KO
$374B
$5.03M 0.25%
+70,000
New +$4.79M
CNC icon
93
Centene
CNC
$32.9B
$5.02M 0.25%
66,660
– –
HBAN icon
94
Huntington Bancshares
HBAN
$35.6B
$4.99M 0.25%
339,596
– –
DFAI
95
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$4.93M 0.25%
155,000
– –
TFII icon
96
TFI International
TFII
$11.4B
$4.86M 0.24%
35,500
– –
CSV icon
97
Carriage Services
CSV
$544M
$4.71M 0.24%
143,430
-4,400
-3% -$136K
TPR icon
98
Tapestry
TPR
$33.3B
$4.7M 0.24%
100,000
– –
AMT icon
99
American Tower
AMT
$78.8B
$4.65M 0.23%
20,000
– –
ONIT
100
Onity Group
ONIT
$326M
$4.64M 0.23%
145,365
– –
2 3
4
5 6

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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.