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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
XPO icon
126
XPO
XPO
$23.5B
$3.12M 0.19%
29,000
-500
-2% -$63.5K
ARW icon
127
Arrow Electronics
ARW
$10.3B
$3.11M 0.19%
30,000
-3,000
-9% -$331K
BUD icon
128
AB InBev
BUD
$164B
$3.08M 0.18%
50,000
– –
NGS icon
129
Natural Gas Services Group
NGS
$476M
$3.08M 0.18%
140,000
– –
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.05M 0.18%
60,000
– –
ETHE
131
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$3.04M 0.18%
200,001
– –
VSTS icon
132
Vestis
VSTS
$1.83B
$3M 0.18%
302,875
+279,217
+1,180% +$3.71M
DINO icon
133
HF Sinclair
DINO
$15.2B
$2.96M 0.18%
90,000
+15,000
+20% +$526K
EHTH icon
134
eHealth
EHTH
$40.4M
$2.91M 0.17%
435,423
– –
MSTR icon
135
PUT
Strategy Inc
MSTR
$37.4B
$2.88M 0.17%
+10,000
New +$3.18M
JD icon
136
JD.com
JD
$45.2B
$2.88M 0.17%
70,000
– –
SON icon
137
Sonoco
SON
$5.72B
$2.83M 0.17%
60,000
-5,002
-8% -$236K
BRC icon
138
Brady Corp
BRC
$4.54B
$2.83M 0.17%
40,000
– –
DFS
139
DELISTED
Discover Financial Services
DFS
$2.82M 0.17%
16,500
– –
AOUT icon
140
American Outdoor Brands
AOUT
$160M
$2.8M 0.17%
230,000
– –
WCC
141
WESCO International
WCC
$17.9B
$2.8M 0.17%
18,000
– –
TFII icon
142
TFI International
TFII
$11.4B
$2.75M 0.17%
35,500
– –
MCHI icon
143
iShares MSCI China ETF
MCHI
$6.42B
$2.72M 0.16%
50,000
– –
EBAY icon
144
eBay
EBAY
$47.9B
$2.71M 0.16%
40,000
– –
HBI
145
DELISTED
Hanesbrands
HBI
$2.67M 0.16%
462,996
-57,004
-11% -$399K
HZO icon
146
MarineMax
HZO
$1.15B
$2.67M 0.16%
124,188
+13,002
+12% +$347K
APP icon
147
PUT
Applovin
APP
$113B
$2.65M 0.16%
10,000
-4,000
-29% -$1.38M
CENT icon
148
Central Garden & Pet Co
CENT
$2.75B
$2.65M 0.16%
72,176
– –
BMBL icon
149
Bumble
BMBL
$360M
$2.62M 0.16%
604,544
-29,033
-5% -$189K
ADSK icon
150
Autodesk
ADSK
$54.1B
$2.62M 0.16%
10,000
– –
4 5
6
7 8

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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.