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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
SLGN icon
201
Silgan Holdings
SLGN
$4.31B
$1.82M 0.09%
35,000
– –
EG icon
202
Everest Group
EG
$14.1B
$1.81M 0.09%
5,000
– –
GOOS
203
Canada Goose Holdings
GOOS
$851M
$1.81M 0.09%
180,000
-20,000
-10% -$204K
CARS icon
204
Cars.com
CARS
$655M
$1.79M 0.09%
103,569
– –
UHS icon
205
Universal Health Services
UHS
$10.5B
$1.79M 0.09%
10,000
– –
OSW icon
206
OneSpaWorld
OSW
$2.61B
$1.79M 0.09%
90,000
– –
HAFC icon
207
Hanmi Financial
HAFC
$935M
$1.77M 0.09%
75,000
– –
FSP
208
Franklin Street Properties
FSP
$45.6M
$1.75M 0.09%
958,456
-55,480
-5% -$101K
AYI icon
209
Acuity Brands
AYI
$10.6B
$1.75M 0.09%
6,000
– –
LSTR icon
210
Landstar System
LSTR
$6.09B
$1.72M 0.09%
10,000
-3,000
-23% -$549K
TWLO icon
211
Twilio
TWLO
$38.1B
$1.71M 0.09%
16,503
– –
MD icon
212
Pediatrix Medical
MD
$2.11B
$1.71M 0.09%
130,000
-16,246
-11% -$224K
UL icon
213
Unilever
UL
$135B
$1.7M 0.09%
26,667
– –
UGI icon
214
UGI
UGI
$7.28B
$1.69M 0.09%
60,000
-15,000
-20% -$389K
GEO icon
215
The GEO Group
GEO
$4.04B
$1.68M 0.09%
60,000
– –
PRSU
216
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$1.67M 0.09%
39,300
– –
ORCL icon
217
Oracle
ORCL
$437B
$1.67M 0.09%
10,000
– –
SCHW
218
Charles Schwab
SCHW
$188B
$1.66M 0.09%
22,500
– –
THRY icon
219
Thryv Holdings
THRY
$96.4M
$1.66M 0.09%
110,514
+59,761
+118% +$942K
CSTE icon
220
Caesarstone
CSTE
$87.5M
$1.66M 0.09%
388,107
+14,214
+4% +$62.5K
ESI icon
221
Element Solutions
ESI
$9.15B
$1.65M 0.09%
65,000
-10,000
-13% -$270K
AGO icon
222
Assured Guaranty
AGO
$3.37B
$1.62M 0.08%
18,000
-5,000
-22% -$438K
KRMD icon
223
KORU Medical Systems
KRMD
$157M
$1.62M 0.08%
420,074
-101,245
-19% -$329K
UHAL.B icon
224
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.61M 0.08%
25,200
– –
GENC icon
225
Gencor Industries
GENC
$233M
$1.61M 0.08%
91,137
– –
7 8
9
10 11

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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.