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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
Cap. Flow
-$185M
Cap. Flow %
-11.11%
Top 10 Hldgs %
22.61%
Holding
619
New
74
Increased
31
Reduced
54
Closed
44

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.16M
2
CE icon
Celanese
CE
+$5.81M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.78M
4
JBI icon
Janus International
JBI
+$3.84M
5
VSTS icon
Vestis
VSTS
+$3.71M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$104M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86M
3
APP icon
Applovin
APP
+$44.8M
4
UNH icon
UnitedHealth
UNH
+$28.1M
5
GOOG icon
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
UAL icon
76
United Airlines
UAL
$40.2B
$5.52M 0.33%
80,000
– –
JEF icon
77
Jefferies Financial Group
JEF
$12.8B
$5.36M 0.32%
100,000
– –
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.33M 0.32%
10,000
– –
CROX icon
79
Crocs
CROX
$6.63B
$5.31M 0.32%
50,000
– –
CE icon
80
Celanese
CE
$4.88B
$5.28M 0.32%
+93,000
New +$5.81M
LYV icon
81
Live Nation Entertainment
LYV
$43B
$5.22M 0.31%
40,000
– –
PHM icon
82
Pultegroup
PHM
$24.8B
$5.14M 0.31%
50,000
– –
HBAN icon
83
Huntington Bancshares
HBAN
$35.6B
$5.1M 0.31%
339,596
– –
USPH icon
84
US Physical Therapy
USPH
$1.24B
$5.07M 0.3%
69,999
– –
SLB icon
85
SLB Ltd
SLB
$78.9B
$5.02M 0.3%
120,000
– –
KO icon
86
Coca-Cola
KO
$374B
$5.01M 0.3%
70,000
– –
CAT icon
87
Caterpillar
CAT
$385B
$4.95M 0.3%
15,000
– –
MPAA icon
88
Motorcar Parts of America
MPAA
$235M
$4.92M 0.3%
517,377
+31,821
+7% +$278K
LPG icon
89
Dorian LPG
LPG
$1.9B
$4.9M 0.29%
219,406
– –
MRSH
90
Marsh
MRSH
$91B
$4.88M 0.29%
20,000
– –
DFAI
91
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$4.84M 0.29%
155,000
– –
RNR icon
92
RenaissanceRe
RNR
$13.2B
$4.8M 0.29%
20,000
– –
MHO icon
93
M/I Homes
MHO
$3.74B
$4.76M 0.29%
41,700
– –
ALLY icon
94
Ally Financial
ALLY
$13.3B
$4.74M 0.28%
130,000
– –
GOOG icon
95
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$4.69M 0.28%
+30,000
New +$5.49M
HIPO icon
96
Hippo Holdings
HIPO
$856M
$4.6M 0.28%
180,000
– –
AER icon
97
AerCap
AER
$23.5B
$4.6M 0.28%
45,000
+5,000
+13% +$495K
MLCO icon
98
Melco Resorts & Entertainment
MLCO
$2.12B
$4.48M 0.27%
+849,397
New +$4.78M
JBI icon
99
Janus International
JBI
$732M
$4.42M 0.27%
614,008
+484,008
+372% +$3.84M
DFAX icon
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4.32M 0.26%
165,000
– –
2 3
4
5 6

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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.