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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
+995.66%
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
MS icon
1
Morgan Stanley
MS
$333B
$102M 5.27%
810,432
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$85.7M 4.44%
146,300
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$61.5M 3.18%
105,000
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$51.7M 2.68%
76
– –
APP icon
5
Applovin
APP
$140B
$42.1M 2.18%
129,955
– –
FICO icon
6
Fair Isaac
FICO
$31B
$39.8M 2.06%
20,000
– –
BLDR icon
7
Builders FirstSource
BLDR
$7.86B
$37M 1.91%
258,702
– –
MA icon
8
Mastercard
MA
$497B
$34.5M 1.78%
65,500
– –
DAC icon
9
Danaos Corp
DAC
$2.55B
$33.5M 1.73%
418,015
– –
BAC icon
10
Bank of America
BAC
$439B
$33.4M 1.73%
760,000
– –
AAPL icon
11
Apple
AAPL
$5T
$30.1M 1.55%
120,000
– –
V icon
12
Visa
V
$702B
$30M 1.55%
95,000
– –
UNH icon
13
UnitedHealth
UNH
$391B
$27.8M 1.44%
55,000
– –
SPGI icon
14
S&P Global
SPGI
$124B
$24.9M 1.29%
50,000
– –
MMYT icon
15
MakeMyTrip
MMYT
$5.06B
$24.5M 1.27%
219,222
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$22.9M 1.18%
120,000
– –
HCA icon
17
HCA Healthcare
HCA
$92.6B
$22.5M 1.16%
75,000
– –
WLFC icon
18
Willis Lease Finance
WLFC
$1.68B
$22.3M 1.16%
322,833
– –
MSFT icon
19
Microsoft
MSFT
$2.92T
$21.1M 1.09%
50,000
– –
ET icon
20
Energy Transfer Partners
ET
$69.4B
$19.6M 1.01%
1,000,000
– –
PEP icon
21
PepsiCo
PEP
$194B
$16.5M 0.85%
108,400
– –
UBER icon
22
Uber
UBER
$144B
$15.6M 0.81%
256,900
– –
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$14.8M 0.77%
214,574
– –
WMT icon
24
Walmart Inc
WMT
$901B
$14M 0.73%
155,322
– –
GS icon
25
Goldman Sachs
GS
$306B
$13.2M 0.68%
23,000
– –
1
2 3 4 5

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WFMPM
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BMCM
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EMFAT
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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.