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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
ALLY icon
101
Ally Financial
ALLY
$13.3B
$4.63M 0.23%
130,000
-10,000
-7% -$400K
MPAA icon
102
Motorcar Parts of America
MPAA
$235M
$4.59M 0.23%
620,862
-24,946
-4% -$155K
UAL icon
103
United Airlines
UAL
$40.2B
$4.56M 0.23%
80,000
– –
DFIC icon
104
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$4.5M 0.23%
160,000
– –
MRSH
105
Marsh
MRSH
$91B
$4.46M 0.22%
20,000
– –
GSM icon
106
FerroAtlántica
GSM
$865M
$4.46M 0.22%
960,352
– –
ETHE
107
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$4.38M 0.22%
+200,001
New +$4.48M
ESGR
108
DELISTED
Enstar Group
ESGR
$4.28M 0.21%
13,380
+6,017
+82% +$1.95M
HBI
109
DELISTED
Hanesbrands
HBI
$4.27M 0.21%
600,357
+55,935
+10% +$335K
JBLU icon
110
JetBlue
JBLU
$2.13B
$4.26M 0.21%
+650,000
New +$3.66M
BHB icon
111
Bar Harbor Bankshares
BHB
$660M
$4.19M 0.21%
135,738
– –
CDW icon
112
CDW
CDW
$17.1B
$4.12M 0.21%
18,225
– –
GTLS
113
DELISTED
Chart Industries
GTLS
$4.1M 0.21%
+33,000
New +$4.33M
LKQ icon
114
LKQ Corp
LKQ
$6.22B
$3.99M 0.2%
100,000
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.96M 0.2%
75,000
– –
NBIS
116
Nebius Group N.V.
NBIS
$46.7B
$3.95M 0.2%
389,100
– –
OPLN
117
Openlane
OPLN
$4.58B
$3.89M 0.19%
230,400
– –
LYB icon
118
LyondellBasell Industries
LYB
$20.2B
$3.84M 0.19%
40,000
+7,000
+21% +$671K
PNC icon
119
PNC Financial Services
PNC
$100B
$3.7M 0.19%
20,000
– –
WCC
120
WESCO International
WCC
$17.9B
$3.7M 0.19%
22,000
– –
AGNC icon
121
AGNC Investment
AGNC
$12.8B
$3.66M 0.18%
350,000
– –
RPM icon
122
RPM International
RPM
$14.8B
$3.63M 0.18%
30,000
– –
MU icon
123
Micron Technology
MU
$972B
$3.63M 0.18%
+35,000
New +$3.66M
RDN icon
124
Radian Group
RDN
$4.87B
$3.47M 0.17%
100,000
– –
STRS icon
125
Stratus Properties
STRS
$154M
$3.46M 0.17%
133,131
– –
3 4
5
6 7

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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.