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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.7M 0.29%
10,000
– –
ETHE
77
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$5.6M 0.29%
200,001
– –
MHO icon
78
M/I Homes
MHO
$3.73B
$5.54M 0.29%
41,700
– –
HBAN icon
79
Huntington Bancshares
HBAN
$35.4B
$5.53M 0.29%
339,596
– –
CROX icon
80
Crocs
CROX
$6.69B
$5.48M 0.28%
50,000
– –
PHM icon
81
Pultegroup
PHM
$24.6B
$5.45M 0.28%
50,000
– –
CAT icon
82
Caterpillar
CAT
$387B
$5.44M 0.28%
15,000
– –
JRVR icon
83
James River Group Holdings
JRVR
$211M
$5.42M 0.28%
1,113,149
+39,321
+4% +$217K
LPG icon
84
Dorian LPG
LPG
$1.93B
$5.35M 0.28%
219,406
– –
BCS icon
85
Barclays
BCS
$94.1B
$5.32M 0.28%
400,000
-50,000
-11% -$648K
CC icon
86
Chemours
CC
$2.23B
$5.29M 0.27%
313,307
-101,311
-24% -$1.97M
LYV icon
87
Live Nation Entertainment
LYV
$42.7B
$5.18M 0.27%
40,000
-10,000
-20% -$1.26M
BMBL icon
88
Bumble
BMBL
$368M
$5.16M 0.27%
+633,577
New +$4.89M
MDLZ icon
89
Mondelez International
MDLZ
$78.3B
$5.08M 0.26%
85,000
-1,000
-1% -$66.1K
RNR icon
90
RenaissanceRe
RNR
$13.3B
$4.98M 0.26%
20,000
– –
HIPO icon
91
Hippo Holdings
HIPO
$856M
$4.82M 0.25%
180,000
– –
TFII icon
92
TFI International
TFII
$11.5B
$4.8M 0.25%
35,500
– –
DOCU
93
DocuSign
DOCU
$11.5B
$4.77M 0.25%
53,000
-67,000
-56% -$5.35M
ALLY icon
94
Ally Financial
ALLY
$13.4B
$4.68M 0.24%
130,000
– –
SLB icon
95
SLB Ltd
SLB
$78B
$4.6M 0.24%
120,000
– –
APP icon
96
PUT
Applovin
APP
$114B
$4.53M 0.23%
+14,000
New +$3.54M
DFAI
97
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$4.53M 0.23%
155,000
– –
OPLN
98
Openlane
OPLN
$4.59B
$4.36M 0.23%
220,000
-10,400
-5% -$192K
KO icon
99
Coca-Cola
KO
$375B
$4.36M 0.23%
70,000
– –
MRSH
100
Marsh
MRSH
$91B
$4.25M 0.22%
20,000
– –
2 3
4
5 6

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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.