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RBF Capital Portfolio holdings

AUM $2.41B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+39.41%
3 Year Est. Return
+146.98%
5 Year Est. Return
+207.22%
10 Year Est. Return
+1,174.87%
AUM
$2B
AUM Growth
+$255M
Cap. Flow
+$75.2M
Cap. Flow %
3.77%
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 Miscellaneous 11.17%
4 Consumer Discretionary 10.7%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
276
Abbott
ABT
$195B
$1.14M 0.06%
10,000
– –
FOA icon
277
Finance of America Companies
FOA
$166M
$1.13M 0.06%
98,065
+4,328
+5% +$34.8K
MURA
278
DELISTED
Mural Oncology
MURA
$1.13M 0.06%
359,900
-28,234
-7% -$91.9K
AHCO icon
279
AdaptHealth
AHCO
$772M
$1.12M 0.06%
100,000
– –
GRMN
280
Garmin
GRMN
$55B
$1.12M 0.06%
6,362
– –
PUMP icon
281
ProPetro Holding
PUMP
$1.35B
$1.11M 0.06%
145,200
– –
CWCO icon
282
Consolidated Water Co
CWCO
$476M
$1.11M 0.06%
44,017
– –
TFC icon
283
Truist Financial
TFC
$61.6B
$1.11M 0.06%
25,900
– –
CWH icon
284
Camping World
CWH
$417M
$1.09M 0.05%
+44,929
New +$967K
SVIX icon
285
-1x Short VIX Futures ETF
SVIX
$161M
$1.08M 0.05%
+40,000
New +$1.39M
SSYS icon
286
Stratasys
SSYS
$678M
$1.08M 0.05%
+130,000
New +$1.02M
NRDS icon
287
NerdWallet
NRDS
$633M
$1.07M 0.05%
84,282
– –
TWLO icon
288
Twilio
TWLO
$36.5B
$1.06M 0.05%
+16,503
New +$987K
BIDU icon
289
CALL
Baidu
BIDU
$32.9B
$1.05M 0.05%
10,000
– –
AB icon
290
AllianceBernstein
AB
$3.43B
$1.05M 0.05%
30,000
– –
ADBE icon
291
Adobe
ADBE
$116B
$1.04M 0.05%
2,000
– –
OMC icon
292
Omnicom Group
OMC
$24.2B
$1.03M 0.05%
10,000
– –
CATO icon
293
Cato Corp
CATO
$52.8M
$1.02M 0.05%
204,297
+71,988
+54% +$355K
SCZ icon
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.02M 0.05%
+15,000
New +$965K
HBB icon
295
Hamilton Beach Brands
HBB
$423M
$1M 0.05%
33,000
– –
HWBK icon
296
Hawthorn Bancshares
HWBK
$270M
$993K 0.05%
39,667
– –
BV icon
297
BrightView Holdings
BV
$1.04B
$990K 0.05%
62,900
– –
HEES
298
DELISTED
H&E Equipment Services
HEES
$974K 0.05%
20,000
– –
HRB icon
299
H&R Block
HRB
$6.47B
$953K 0.05%
15,000
– –
LZ icon
300
LegalZoom.com
LZ
$1.05B
$953K 0.05%
150,000
+130,000
+650% +$851K
10 11
12
13 14

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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 $75.2M 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 Miscellaneous.

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.