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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
BBSI icon
201
Barrett Business Services
BBSI
$783M
$1.92M 0.1%
51,200
– –
GENC icon
202
Gencor Industries
GENC
$235M
$1.9M 0.1%
91,137
– –
UGI icon
203
UGI
UGI
$7.29B
$1.88M 0.09%
75,000
– –
JCI icon
204
Johnson Controls International
JCI
$91.3B
$1.85M 0.09%
23,875
– –
CENTA icon
205
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.85M 0.09%
58,999
– –
TPB icon
206
Turning Point Brands
TPB
$1.79B
$1.85M 0.09%
42,886
-377
-0.9% -$14.4K
MTH icon
207
Meritage Homes
MTH
$4.69B
$1.85M 0.09%
18,000
– –
SLGN icon
208
Silgan Holdings
SLGN
$4.35B
$1.84M 0.09%
35,000
– –
AGO icon
209
Assured Guaranty
AGO
$3.36B
$1.83M 0.09%
23,000
– –
BZH icon
210
Beazer Homes USA
BZH
$904M
$1.83M 0.09%
53,500
– –
UHAL.B icon
211
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.81M 0.09%
25,200
– –
EHTH icon
212
eHealth
EHTH
$40.4M
$1.81M 0.09%
443,141
+99,618
+29% +$430K
CMCO icon
213
Columbus McKinnon
CMCO
$557M
$1.81M 0.09%
50,140
– –
FAF icon
214
First American
FAF
$7.37B
$1.8M 0.09%
27,302
– –
APTV icon
215
Aptiv
APTV
$10.3B
$1.8M 0.09%
25,000
– –
FSP
216
Franklin Street Properties
FSP
$45.3M
$1.79M 0.09%
+1,013,936
New +$1.68M
BABA icon
217
Alibaba
BABA
$317B
$1.78M 0.09%
17,675
– –
INDB icon
218
Independent Bank
INDB
$3.97B
$1.77M 0.09%
30,000
– –
JOE icon
219
St. Joe Company
JOE
$3.77B
$1.75M 0.09%
30,000
– –
EFC
220
Ellington Financial
EFC
$1.69B
$1.74M 0.09%
135,941
– –
CARS icon
221
Cars.com
CARS
$653M
$1.74M 0.09%
103,569
– –
PBR icon
222
Petrobras
PBR
$118B
$1.73M 0.09%
120,000
– –
KR icon
223
Kroger
KR
$34.6B
$1.72M 0.09%
30,000
– –
FLEX icon
224
Flex
FLEX
$44.2B
$1.71M 0.09%
51,741
– –
CSTE icon
225
Caesarstone
CSTE
$88.2M
$1.71M 0.09%
373,893
-73,307
-16% -$369K
7 8
9
10 11

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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.