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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
APO icon
101
Apollo Global Management
APO
$74.3B
$4.13M 0.21%
24,990
– –
DFAX icon
102
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4.1M 0.21%
165,000
-46,400
-22% -$1.2M
EHTH icon
103
eHealth
EHTH
$41.3M
$4.09M 0.21%
435,423
-7,718
-2% -$42.9K
BHB icon
104
Bar Harbor Bankshares
BHB
$658M
$4.08M 0.21%
133,270
-2,468
-2% -$81.6K
HBI
105
DELISTED
Hanesbrands
HBI
$4.04M 0.21%
520,000
-80,357
-13% -$633K
CNC icon
106
Centene
CNC
$32.9B
$4.04M 0.21%
66,660
– –
AAP icon
107
Advance Auto Parts
AAP
$3.37B
$4.02M 0.21%
+85,000
New +$3.46M
ONIT
108
Onity Group
ONIT
$331M
$3.97M 0.21%
129,356
-16,009
-11% -$495K
LEG icon
109
Leggett & Platt
LEG
$1.29B
$3.9M 0.2%
400,000
+340,000
+567% +$4.07M
DFIC icon
110
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$3.88M 0.2%
150,000
-10,000
-6% -$268K
PNC icon
111
PNC Financial Services
PNC
$100B
$3.86M 0.2%
20,000
– –
AER icon
112
AerCap
AER
$23.7B
$3.83M 0.2%
40,000
+25,000
+167% +$2.4M
XPO icon
113
XPO
XPO
$23.5B
$3.81M 0.2%
29,500
– –
NGS icon
114
Natural Gas Services Group
NGS
$477M
$3.75M 0.19%
140,000
– –
ARW icon
115
Arrow Electronics
ARW
$10.4B
$3.73M 0.19%
33,000
-17,500
-35% -$2.16M
RPM icon
116
RPM International
RPM
$14.7B
$3.69M 0.19%
30,000
– –
RCL icon
117
Royal Caribbean
RCL
$82.6B
$3.69M 0.19%
16,000
– –
MPAA icon
118
Motorcar Parts of America
MPAA
$238M
$3.69M 0.19%
485,556
-135,306
-22% -$919K
LKQ icon
119
LKQ Corp
LKQ
$6.2B
$3.67M 0.19%
100,000
– –
SNFCA icon
120
Security National Financial
SNFCA
$250M
$3.55M 0.18%
325,158
-1,767
-0.5% -$17.8K
JBLU icon
121
JetBlue
JBLU
$2.17B
$3.54M 0.18%
450,000
-200,000
-31% -$1.36M
AOUT icon
122
American Outdoor Brands
AOUT
$161M
$3.51M 0.18%
230,000
-69,500
-23% -$749K
OPRT icon
123
Oportun Financial
OPRT
$362M
$3.43M 0.18%
884,654
-93,425
-10% -$301K
PYPL icon
124
PayPal
PYPL
$50.1B
$3.41M 0.18%
40,000
– –
INDI icon
125
indie Semiconductor
INDI
$761M
$3.4M 0.18%
825,500
+800,000
+3,137% +$3.29M
3 4
5
6 7

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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.