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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
DXPE icon
351
DXP Enterprises
DXPE
$2.88B
$715K 0.04%
13,400
– –
DWSN icon
352
Dawson Geophysical
DWSN
$104M
$714K 0.04%
451,798
– –
FCAP icon
353
First Capital
FCAP
$209M
$699K 0.04%
20,000
– –
NWL icon
354
CALL
Newell Brands
NWL
$2.63B
$699K 0.04%
91,000
– –
EMN icon
355
Eastman Chemical
EMN
$8.35B
$694K 0.03%
7,086
– –
CTEV
356
Claritev Corp
CTEV
$668M
$692K 0.03%
90,581
+650
+0.7% +$7.64K
SEIC icon
357
SEI Investments
SEIC
$13.4B
$692K 0.03%
10,000
– –
FUN icon
358
Cedar Fair
FUN
$1.66B
$685K 0.03%
17,001
– –
SANM icon
359
Sanmina
SANM
$10.4B
$685K 0.03%
10,000
– –
TEAD
360
Teads Holding Co
TEAD
$46.8M
$680K 0.03%
140,000
-9,483
-6% -$45.8K
PDD icon
361
Pinduoduo
PDD
$122B
$674K 0.03%
5,000
-10,000
-67% -$1.23M
CBZ icon
362
CBIZ
CBZ
$2.96B
$673K 0.03%
10,000
– –
ALSN icon
363
Allison Transmission
ALSN
$10.4B
$672K 0.03%
7,000
– –
DINO icon
364
HF Sinclair
DINO
$17.7B
$669K 0.03%
15,000
– –
WTTR icon
365
Select Water Solutions
WTTR
$2.49B
$665K 0.03%
59,776
– –
TSBK icon
366
Timberland Bancorp
TSBK
$361M
$664K 0.03%
21,938
– –
REPX icon
367
Riley Exploration Permian
REPX
$848M
$662K 0.03%
25,000
– –
CRVL icon
368
CorVel
CRVL
$3.5B
$654K 0.03%
6,000
– –
AMG icon
369
Affiliated Managers Group
AMG
$9.59B
$640K 0.03%
3,600
– –
HRL icon
370
Hormel Foods
HRL
$11.9B
$634K 0.03%
20,000
– –
TGNA
371
DELISTED
TEGNA Inc
TGNA
$631K 0.03%
40,000
– –
CVS icon
372
CVS Health
CVS
$119B
$629K 0.03%
10,000
-10,000
-50% -$583K
GEF icon
373
Greif
GEF
$4.78B
$627K 0.03%
10,000
– –
DXC icon
374
DXC Technology
DXC
$1.79B
$623K 0.03%
+30,000
New +$597K
INTU icon
375
Intuit
INTU
$97.9B
$621K 0.03%
1,000
– –
13 14
15
16 17

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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.