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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
GSM icon
126
FerroAtlántica
GSM
$863M
$3.37M 0.17%
887,352
-73,000
-8% -$313K
SMID icon
127
Smith-Midland
SMID
$152M
$3.3M 0.17%
74,200
-400
-0.5% -$15.9K
WCC
128
WESCO International
WCC
$18B
$3.26M 0.17%
18,000
-4,000
-18% -$756K
CDW icon
129
CDW
CDW
$17.2B
$3.23M 0.17%
18,225
– –
HZO icon
130
MarineMax
HZO
$1.15B
$3.22M 0.17%
111,186
+17,642
+19% +$542K
TBI
131
Trueblue
TBI
$317M
$3.2M 0.17%
381,136
+341,136
+853% +$2.63M
SON icon
132
Sonoco
SON
$5.69B
$3.18M 0.16%
65,002
+55,402
+577% +$2.86M
RDN icon
133
Radian Group
RDN
$4.83B
$3.17M 0.16%
100,000
– –
KRUS icon
134
Kura Sushi USA
KRUS
$583M
$3.17M 0.16%
35,000
– –
CTSH icon
135
Cognizant
CTSH
$26.3B
$3.15M 0.16%
41,000
– –
MWA icon
136
Mueller Water Products
MWA
$4.1B
$3.06M 0.16%
135,855
– –
DHC
137
Diversified Healthcare Trust
DHC
$2.01B
$3.04M 0.16%
1,319,864
+19,864
+2% +$58.5K
CMG icon
138
Chipotle Mexican Grill
CMG
$41B
$3.02M 0.16%
50,000
– –
IESC icon
139
IES Holdings
IESC
$15B
$3.01M 0.16%
15,000
– –
FLXS icon
140
Flexsteel Industries
FLXS
$309M
$2.99M 0.15%
55,000
– –
CDLX icon
141
Cardlytics
CDLX
$22.3M
$2.98M 0.15%
80,376
+31,563
+65% +$1.21M
OXY icon
142
Occidental Petroleum
OXY
$58.7B
$2.96M 0.15%
60,000
– –
AGYS icon
143
Agilysys
AGYS
$3.06B
$2.96M 0.15%
22,505
– –
ADSK icon
144
Autodesk
ADSK
$54.1B
$2.96M 0.15%
10,000
– –
BRC icon
145
Brady Corp
BRC
$4.58B
$2.95M 0.15%
40,000
-5,000
-11% -$372K
HE icon
146
Hawaiian Electric Industries
HE
$2.03B
$2.92M 0.15%
300,000
– –
WGS icon
147
GeneDx Holdings
WGS
$2.33B
$2.87M 0.15%
37,340
– –
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.87M 0.15%
60,000
-15,000
-20% -$753K
GTLS
149
DELISTED
Chart Industries
GTLS
$2.86M 0.15%
15,000
-18,000
-55% -$2.89M
DFS
150
DELISTED
Discover Financial Services
DFS
$2.86M 0.15%
16,500
– –
4 5
6
7 8

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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.