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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
Cap. Flow
+$101M
Cap. Flow %
5.08%
Top 10 Hldgs %
25.44%
Holding
617
New
48
Increased
39
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.85M
2
UBER icon
Uber
UBER
+$6.9M
3
DOCU
DocuSign
DOCU
+$6.73M
4
BGC icon
BGC Group
BGC
+$5.95M
5
KO icon
Coca-Cola
KO
+$4.79M

Top Sells

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$3.38M
2
DIS icon
Walt Disney
DIS
+$2.48M
3
PARA
Paramount Global Class B
PARA
+$2.13M
4
STNE icon
StoneCo
STNE
+$1.91M
5
CWK icon
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
RCL icon
151
Royal Caribbean
RCL
$82.4B
$2.84M 0.14%
16,000
– –
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.83M 0.14%
45,000
– –
KRUS icon
153
Kura Sushi USA
KRUS
$590M
$2.82M 0.14%
35,000
– –
CRWD icon
154
CrowdStrike
CRWD
$229B
$2.8M 0.14%
40,000
+16,000
+67% +$1.14M
AOUT icon
155
American Outdoor Brands
AOUT
$160M
$2.76M 0.14%
299,500
-3,031
-1% -$27K
ADSK icon
156
Autodesk
ADSK
$54.1B
$2.75M 0.14%
10,000
– –
OPRT icon
157
Oportun Financial
OPRT
$356M
$2.75M 0.14%
978,079
+443,177
+83% +$1.29M
MMM icon
158
3M
MMM
$93.9B
$2.73M 0.14%
20,000
-5,000
-20% -$612K
WDC icon
159
Western Digital
WDC
$151B
$2.73M 0.14%
+52,920
New +$2.67M
SNFCA icon
160
Security National Financial
SNFCA
$243M
$2.73M 0.14%
326,925
+2,645
+0.8% +$19.8K
NGS icon
161
Natural Gas Services Group
NGS
$476M
$2.68M 0.13%
140,000
– –
PARA
162
DELISTED
Paramount Global Class B
PARA
$2.65M 0.13%
250,000
-195,648
-44% -$2.13M
CENT icon
163
Central Garden & Pet Co
CENT
$2.75B
$2.63M 0.13%
72,176
– –
TRU icon
164
TransUnion
TRU
$15.2B
$2.62M 0.13%
25,000
– –
EBAY icon
165
eBay
EBAY
$47.9B
$2.6M 0.13%
40,000
– –
SMG icon
166
ScottsMiracle-Gro
SMG
$3.63B
$2.6M 0.13%
+30,000
New +$2.11M
MCHI icon
167
iShares MSCI China ETF
MCHI
$6.42B
$2.55M 0.13%
+50,000
New +$2.12M
GOOS
168
Canada Goose Holdings
GOOS
$849M
$2.51M 0.13%
200,000
-16,766
-8% -$190K
SMID icon
169
Smith-Midland
SMID
$146M
$2.49M 0.12%
74,600
– –
XOM icon
170
ExxonMobil
XOM
$662B
$2.46M 0.12%
21,000
– –
LSTR icon
171
Landstar System
LSTR
$6.05B
$2.46M 0.12%
13,000
– –
AGYS icon
172
Agilysys
AGYS
$3.02B
$2.45M 0.12%
22,505
– –
FLXS icon
173
Flexsteel Industries
FLXS
$307M
$2.44M 0.12%
55,000
– –
STNE icon
174
StoneCo
STNE
$2.52B
$2.42M 0.12%
212,885
-149,615
-41% -$1.91M
IOT icon
175
PUT
Samsara
IOT
$23.2B
$2.41M 0.12%
50,000
– –
5 6
7
8 9

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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.