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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
HOUS
176
DELISTED
Anywhere Real Estate
HOUS
$2.39M 0.12%
470,000
– –
ATRO icon
177
Astronics
ATRO
$3.72B
$2.34M 0.12%
144,446
– –
EFSC icon
178
Enterprise Financial Services Corp
EFSC
$2.38B
$2.32M 0.12%
45,221
– –
DFS
179
DELISTED
Discover Financial Services
DFS
$2.31M 0.12%
16,500
– –
UHS icon
180
Universal Health Services
UHS
$10.5B
$2.29M 0.11%
10,000
– –
SGRP
181
DELISTED
SPAR Group
SGRP
$2.29M 0.11%
934,390
– –
ACWX icon
182
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.29M 0.11%
40,000
– –
SPB icon
183
Spectrum Brands
SPB
$2.02B
$2.25M 0.11%
23,690
– –
NDAQ icon
184
Nasdaq
NDAQ
$53.4B
$2.19M 0.11%
30,000
– –
PHX
185
DELISTED
PHX Minerals
PHX
$2.19M 0.11%
647,135
– –
CVEO icon
186
Civeo
CVEO
$330M
$2.16M 0.11%
78,895
– –
LOPE icon
187
Grand Canyon Education
LOPE
$3.82B
$2.13M 0.11%
15,000
– –
SBLK icon
188
Star Bulk Carriers
SBLK
$3.17B
$2.11M 0.11%
88,900
– –
QFIN icon
189
Qfin Holdings
QFIN
$1.59B
$2.08M 0.1%
69,650
– –
HON icon
190
Honeywell
HON
$77B
$2.07M 0.1%
+10,610
New +$2.06M
CWK icon
191
Cushman & Wakefield Ltd
CWK
$3.12B
$2.04M 0.1%
150,000
-150,000
-50% -$1.89M
ESI icon
192
Element Solutions
ESI
$9.08B
$2.04M 0.1%
75,000
– –
EG icon
193
Everest Group
EG
$14.2B
$1.96M 0.1%
5,000
– –
BSET icon
194
Bassett Furniture
BSET
$169M
$1.96M 0.1%
135,457
– –
CPB icon
195
Campbell Soup
CPB
$6.69B
$1.96M 0.1%
40,000
– –
ESQ icon
196
Esquire Financial Holdings
ESQ
$1.12B
$1.96M 0.1%
30,000
– –
TBLA icon
197
Taboola.com
TBLA
$1.12B
$1.95M 0.1%
580,000
-61,806
-10% -$204K
UL icon
198
Unilever
UL
$135B
$1.95M 0.1%
26,667
– –
MHK icon
199
Mohawk Industries
MHK
$9.19B
$1.93M 0.1%
12,000
– –
HUBB icon
200
Hubbell
HUBB
$26.7B
$1.93M 0.1%
4,500
– –
6 7
8
9 10

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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.