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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
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
617
New
48
Increased
39
Reduced
46
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$9.85M |
| 2 |
Uber
UBER
|
+$6.9M |
| 3 |
DOCU
DocuSign
DOCU
|
+$6.73M |
| 4 |
BGC Group
BGC
|
+$5.95M |
| 5 |
Coca-Cola
KO
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VGR
Vector Group Ltd.
VGR
|
+$3.38M |
| 2 |
Walt Disney
DIS
|
+$2.48M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2.13M |
| 4 |
StoneCo
STNE
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Brady Corp
BRC
$4.54B
| $3.45M | 0.17% |
45,000
| – | – |
|
127
AB InBev
BUD
$164B
| $3.31M | 0.17% |
50,000
| – | – |
|
128
MarineMax
HZO
$1.15B
| $3.3M | 0.17% |
93,544
+33,544
| +56% | +$1.09M |
|
129
XPO
XPO
$23.5B
| $3.17M | 0.16% |
29,500
| – | – |
|
130
Cognizant
CTSH
$26.3B
| $3.16M | 0.16% |
41,000
| – | – |
|
131
Baidu
BIDU
$37.1B
| $3.16M | 0.16% |
30,000
| – | – |
|
132
Apollo Global Management
APO
$76B
| $3.12M | 0.16% |
24,990
| – | – |
|
133
PayPal
PYPL
$50.5B
| $3.12M | 0.16% |
40,000
| – | – |
|
134
Cirrus Logic
CRUS
$6.11B
| $3.11M | 0.16% |
25,000
| – | – |
|
135
Occidental Petroleum
OXY
$58.6B
| $3.09M | 0.16% |
60,000
| – | – |
|
136
Hippo Holdings
HIPO
$856M
| $3.04M | 0.15% |
180,000
| – | – |
|
|
BRSL
137
Brightstar Lottery PLC
BRSL
$2.02B
| $3.01M | 0.15% |
141,106
| – | – |
|
138
JD.com
JD
$45.2B
| $3M | 0.15% |
75,000
-60,000
| -44% | -$1.65M |
|
139
IES Holdings
IESC
$15B
| $2.99M | 0.15% |
15,000
| – | – |
|
140
Estee Lauder
EL
$31.5B
| $2.99M | 0.15% |
+30,000
| New | +$2.84M |
|
141
Dell
DELL
$296B
| $2.96M | 0.15% |
25,000
+10,000
| +67% | +$1.16M |
|
142
Mueller Water Products
MWA
$4.07B
| $2.95M | 0.15% |
135,855
| – | – |
|
143
Equifax
EFX
$21.3B
| $2.94M | 0.15% |
10,000
| – | – |
|
144
PPG Industries
PPG
$25.7B
| $2.91M | 0.15% |
22,000
| – | – |
|
145
Ralph Lauren
RL
$24.2B
| $2.91M | 0.15% |
15,000
| – | – |
|
146
Hawaiian Electric Industries
HE
$2.02B
| $2.9M | 0.15% |
300,000
+260,000
| +650% | +$3.22M |
|
147
Vishay Intertechnology
VSH
$5.08B
| $2.9M | 0.15% |
153,538
| – | – |
|
148
Chipotle Mexican Grill
CMG
$40.7B
| $2.88M | 0.14% |
50,000
| – | – |
|
|
DESP
149
DELISTED
Despegar.com
DESP
| $2.85M | 0.14% |
228,250
| – | – |
|
150
Avnet
AVT
$7.99B
| $2.85M | 0.14% |
52,400
| – | – |
|
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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.