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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
PHX
176
DELISTED
PHX Minerals
PHX
$2.28M 0.12%
569,860
-77,275
-12% -$284K
XOM icon
177
ExxonMobil
XOM
$661B
$2.26M 0.12%
21,000
– –
HON icon
178
Honeywell
HON
$76.9B
$2.26M 0.12%
10,610
– –
IOT icon
179
PUT
Samsara
IOT
$23.5B
$2.18M 0.11%
50,000
– –
CTEV
180
Claritev Corp
CTEV
$579M
$2.17M 0.11%
147,051
+56,470
+62% +$499K
AGNC icon
181
AGNC Investment
AGNC
$12.7B
$2.12M 0.11%
230,000
-120,000
-34% -$1.17M
TPB icon
182
Turning Point Brands
TPB
$1.8B
$2.1M 0.11%
35,000
-7,886
-18% -$421K
CPB icon
183
Campbell Soup
CPB
$6.72B
$2.09M 0.11%
50,000
+10,000
+25% +$452K
UPLD icon
184
Upland Software
UPLD
$14.5M
$2.08M 0.11%
51,918
– –
DECK icon
185
Deckers Outdoor
DECK
$13.3B
$2.07M 0.11%
10,200
– –
SPB icon
186
Spectrum Brands
SPB
$2B
$2M 0.1%
23,690
– –
CRUS icon
187
Cirrus Logic
CRUS
$6.17B
$1.99M 0.1%
20,000
-5,000
-20% -$549K
SMG icon
188
ScottsMiracle-Gro
SMG
$3.58B
$1.99M 0.1%
30,000
– –
BBSI icon
189
Barrett Business Services
BBSI
$780M
$1.99M 0.1%
45,773
-5,427
-11% -$219K
CWK icon
190
Cushman & Wakefield Ltd
CWK
$3.11B
$1.96M 0.1%
150,000
– –
DELL icon
191
Dell
DELL
$299B
$1.96M 0.1%
17,000
-8,000
-32% -$1M
CENTA icon
192
Central Garden & Pet Co Class A
CENTA
$2.38B
$1.95M 0.1%
58,999
– –
MMM icon
193
3M
MMM
$93.8B
$1.94M 0.1%
15,000
-5,000
-25% -$656K
INDB icon
194
Independent Bank
INDB
$3.95B
$1.93M 0.1%
30,000
– –
FLEX icon
195
Flex
FLEX
$44.8B
$1.91M 0.1%
51,741
– –
HUBB icon
196
Hubbell
HUBB
$26.9B
$1.89M 0.1%
4,500
– –
JCI icon
197
Johnson Controls International
JCI
$92B
$1.88M 0.1%
23,875
– –
BSET icon
198
Bassett Furniture
BSET
$170M
$1.85M 0.1%
134,049
-1,408
-1% -$20.3K
KR icon
199
Kroger
KR
$34.5B
$1.83M 0.09%
30,000
– –
AMT icon
200
American Tower
AMT
$78.9B
$1.83M 0.09%
10,000
-10,000
-50% -$2.07M
6 7
8
9 10

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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.