We are live on ! Find out more
RC

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
CENT icon
151
Central Garden & Pet Co
CENT
$2.74B
$2.8M 0.14%
72,176
– –
NBIS
152
Nebius Group N.V.
NBIS
$47.3B
$2.77M 0.14%
100,000
-289,100
-74% -$7.05M
STRS icon
153
Stratus Properties
STRS
$154M
$2.76M 0.14%
133,131
– –
AVT icon
154
Avnet
AVT
$7.96B
$2.74M 0.14%
52,400
– –
CRWD icon
155
CrowdStrike
CRWD
$230B
$2.74M 0.14%
32,000
-8,000
-20% -$665K
DJT icon
156
PUT
Trump Media & Technology Group
DJT
$2.54B
$2.73M 0.14%
80,200
-1,000
-1% -$31.8K
QFIN icon
157
Qfin Holdings
QFIN
$1.56B
$2.67M 0.14%
69,650
– –
DINO icon
158
HF Sinclair
DINO
$15B
$2.63M 0.14%
75,000
+60,000
+400% +$2.45M
PPG icon
159
PPG Industries
PPG
$25.8B
$2.63M 0.14%
22,000
– –
FOA icon
160
Finance of America Companies
FOA
$193M
$2.62M 0.14%
93,000
-5,065
-5% -$90.2K
EFX icon
161
Equifax
EFX
$21.3B
$2.55M 0.13%
10,000
– –
VSH icon
162
Vishay Intertechnology
VSH
$5.18B
$2.54M 0.13%
150,000
-3,538
-2% -$62.1K
BIDU icon
163
Baidu
BIDU
$37.1B
$2.53M 0.13%
30,000
– –
BUD icon
164
AB InBev
BUD
$163B
$2.5M 0.13%
50,000
– –
EBAY icon
165
eBay
EBAY
$48.3B
$2.48M 0.13%
40,000
– –
LOPE icon
166
Grand Canyon Education
LOPE
$3.9B
$2.46M 0.13%
15,000
– –
JD icon
167
JD.com
JD
$45.1B
$2.43M 0.13%
70,000
-5,000
-7% -$194K
ESQ icon
168
Esquire Financial Holdings
ESQ
$1.12B
$2.38M 0.12%
30,000
– –
PAR icon
169
PAR Technology
PAR
$735M
$2.37M 0.12%
32,600
– –
MCHI icon
170
iShares MSCI China ETF
MCHI
$6.41B
$2.34M 0.12%
50,000
– –
NDAQ icon
171
Nasdaq
NDAQ
$53.8B
$2.32M 0.12%
30,000
– –
TRU icon
172
TransUnion
TRU
$15.2B
$2.32M 0.12%
25,000
– –
RL icon
173
Ralph Lauren
RL
$24B
$2.31M 0.12%
10,000
-5,000
-33% -$1.07M
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.3M 0.12%
40,000
-5,000
-11% -$301K
EFSC icon
175
Enterprise Financial Services Corp
EFSC
$2.36B
$2.3M 0.12%
40,700
-4,521
-10% -$253K
5 6
7
8 9

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

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.