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
+11.58%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.66%
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
MS icon
1
Morgan Stanley
MS
$334B
$84.5M 4.23%
810,432
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$83.9M 4.21%
146,300
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$60.1M 3.01%
105,000
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$52.5M 2.63%
76
– –
BLDR icon
5
Builders FirstSource
BLDR
$7.92B
$50.2M 2.51%
258,702
– –
FICO icon
6
Fair Isaac
FICO
$32.1B
$38.9M 1.95%
20,000
– –
TSLA icon
7
PUT
Tesla
TSLA
$1.22T
$36.6M 1.84%
140,000
+40,000
+40% +$9.12M
DAC icon
8
Danaos Corp
DAC
$2.53B
$36.3M 1.82%
418,015
– –
MA icon
9
Mastercard
MA
$496B
$32.3M 1.62%
65,500
– –
UNH icon
10
UnitedHealth
UNH
$388B
$32.2M 1.61%
55,000
– –
HCA icon
11
HCA Healthcare
HCA
$89.9B
$30.5M 1.53%
75,000
– –
BAC icon
12
Bank of America
BAC
$438B
$30.2M 1.51%
760,000
– –
AAPL icon
13
Apple
AAPL
$4.99T
$28M 1.4%
120,000
– –
V icon
14
Visa
V
$701B
$26.1M 1.31%
95,000
– –
SPGI icon
15
S&P Global
SPGI
$128B
$25.8M 1.29%
50,000
– –
MSFT icon
16
Microsoft
MSFT
$2.96T
$21.5M 1.08%
50,000
– –
MMYT icon
17
MakeMyTrip
MMYT
$5.11B
$20.4M 1.02%
219,222
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$20.1M 1.01%
120,000
– –
UBER icon
19
Uber
UBER
$142B
$19.3M 0.97%
256,900
+98,000
+62% +$6.9M
PEP icon
20
PepsiCo
PEP
$194B
$18.4M 0.92%
108,400
– –
ASC icon
21
Ardmore Shipping
ASC
$667M
$17M 0.85%
941,880
– –
APP icon
22
Applovin
APP
$141B
$17M 0.85%
129,955
– –
ET icon
23
Energy Transfer Partners
ET
$68.9B
$16.1M 0.8%
1,000,000
– –
WLFC icon
24
Willis Lease Finance
WLFC
$1.66B
$16M 0.8%
322,833
– –
THC icon
25
Tenet Healthcare
THC
$22B
$15.4M 0.77%
93,237
– –
1
2 3 4 5

Similar funds

TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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.