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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
JRVR icon
101
James River Group Holdings
JRVR
$210M
$4.29M 0.26%
1,020,899
-92,250
-8% -$419K
LKQ icon
102
LKQ Corp
LKQ
$6.22B
$4.25M 0.26%
100,000
– –
OPLN
103
Openlane
OPLN
$4.58B
$4.24M 0.25%
220,000
– –
ONIT
104
Onity Group
ONIT
$326M
$4.18M 0.25%
129,356
– –
DFIC icon
105
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$4.17M 0.25%
150,000
– –
CC icon
106
Chemours
CC
$2.2B
$4.1M 0.25%
302,807
-10,500
-3% -$174K
CNC icon
107
Centene
CNC
$32.9B
$4.05M 0.24%
66,660
– –
BHB icon
108
Bar Harbor Bankshares
BHB
$660M
$3.93M 0.24%
133,270
– –
LEG icon
109
Leggett & Platt
LEG
$1.29B
$3.72M 0.22%
469,701
+69,701
+17% +$661K
BZH icon
110
Beazer Homes USA
BZH
$904M
$3.69M 0.22%
181,012
+127,512
+238% +$3.06M
XOM icon
111
ExxonMobil
XOM
$662B
$3.69M 0.22%
31,000
+10,000
+48% +$1.11M
SNFCA icon
112
Security National Financial
SNFCA
$243M
$3.57M 0.21%
325,158
– –
PNC icon
113
PNC Financial Services
PNC
$100B
$3.52M 0.21%
20,000
– –
RPM icon
114
RPM International
RPM
$14.8B
$3.47M 0.21%
30,000
– –
MWA icon
115
Mueller Water Products
MWA
$4.07B
$3.45M 0.21%
135,855
– –
APO icon
116
Apollo Global Management
APO
$76B
$3.42M 0.21%
24,990
– –
DHC
117
Diversified Healthcare Trust
DHC
$2.04B
$3.31M 0.2%
1,378,914
+59,050
+4% +$146K
WGS icon
118
GeneDx Holdings
WGS
$2.32B
$3.31M 0.2%
37,340
– –
RDN icon
119
Radian Group
RDN
$4.87B
$3.31M 0.2%
100,000
– –
GSM icon
120
FerroAtlántica
GSM
$865M
$3.29M 0.2%
887,352
– –
RCL icon
121
Royal Caribbean
RCL
$82.4B
$3.29M 0.2%
16,000
– –
HE icon
122
Hawaiian Electric Industries
HE
$2.02B
$3.29M 0.2%
300,000
– –
CWH icon
123
Camping World
CWH
$635M
$3.23M 0.19%
199,979
+155,050
+345% +$3.17M
CTSH icon
124
Cognizant
CTSH
$26.3B
$3.14M 0.19%
41,000
– –
QFIN icon
125
Qfin Holdings
QFIN
$1.59B
$3.13M 0.19%
69,650
– –
3 4
5
6 7

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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.