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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
+13.6%
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
$2.24B
AUM Growth
+$140M
Cap. Flow
-$51.9M
Cap. Flow %
-2.31%
Top 10 Hldgs %
27.75%
Holding
623
New
21
Increased
16
Reduced
63
Closed
47

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5M
2
MBC icon
MasterBrand
MBC
+$4.83M
3
MHK icon
Mohawk Industries
MHK
+$4.09M
4
KHC icon
Kraft Heinz
KHC
+$2.99M
5
REAL icon
The RealReal
REAL
+$2.96M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.68M
2
NWL icon
Newell Brands
NWL
+$4.06M
3
CTSH icon
Cognizant
CTSH
+$3.2M
4
MPAA icon
Motorcar Parts of America
MPAA
+$3.06M
5
DOCU
DocuSign
DOCU
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 28.54%
2 Industrials 12.8%
3 Consumer Discretionary 10.76%
4 Communication Services 10.44%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
426
Fossil Group
FOSL
$262M
$412K 0.02%
160,137
-49,000
-23% -$116K
REXR icon
427
Rexford Industrial Realty
REXR
$8.64B
$411K 0.02%
10,000
– –
ADNT icon
428
Adient
ADNT
$1.7B
$409K 0.02%
17,000
– –
REPX icon
429
Riley Exploration Permian
REPX
$716M
$407K 0.02%
15,000
– –
TGNA
430
DELISTED
TEGNA Inc
TGNA
$407K 0.02%
20,000
– –
FINV
431
FinVolution Group
FINV
$1.16B
$405K 0.02%
55,000
– –
VRNT
432
DELISTED
Verint Systems
VRNT
$405K 0.02%
20,000
– –
HBB icon
433
Hamilton Beach Brands
HBB
$323M
$395K 0.02%
27,513
– –
CRD.B icon
434
Crawford & Co Class B
CRD.B
$502M
$391K 0.02%
40,000
– –
WSM icon
435
Williams-Sonoma
WSM
$27.8B
$391K 0.02%
2,000
– –
BC icon
436
Brunswick
BC
$5.33B
$379K 0.02%
6,000
– –
PH icon
437
Parker-Hannifin
PH
$125B
$379K 0.02%
500
– –
NRDS icon
438
NerdWallet
NRDS
$630M
$377K 0.02%
35,000
– –
NUS icon
439
Nu Skin
NUS
$255M
$371K 0.02%
30,410
-8,806
-22% -$92.5K
KTB icon
440
Kontoor Brands
KTB
$4.87B
$365K 0.02%
4,571
– –
AMN icon
441
AMN Healthcare
AMN
$1.35B
$358K 0.02%
18,513
– –
TNL icon
442
Travel + Leisure Co
TNL
$4.81B
$357K 0.02%
+6,000
New +$360K
PII icon
443
Polaris
PII
$4.07B
$349K 0.02%
6,000
– –
ZURA icon
444
Zura Bio
ZURA
$526M
$346K 0.02%
80,000
-40,000
-33% -$71.9K
PMVP icon
445
PMV Pharmaceuticals
PMVP
$58.7M
$344K 0.02%
245,561
– –
UNF icon
446
Unifirst Corp
UNF
$5.43B
$334K 0.01%
2,000
-2,000
-50% -$347K
AWRE icon
447
Aware
AWRE
$24.2M
$334K 0.01%
138,600
-1,400
-1% -$3.31K
CNR
448
Core Natural Resources Inc
CNR
$4.02B
$334K 0.01%
4,000
– –
RLGT icon
449
Radiant Logistics
RLGT
$411M
$331K 0.01%
56,032
– –
RLMD icon
450
Relmada Therapeutics
RLMD
$549M
$328K 0.01%
163,261
– –
16 17
18
19 20

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RBF Capital's Q3 2025 Portfolio in Review

As of Q3 2025, RBF Capital held 623 positions worth $2.24B, up 6.7% from $2.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RBF Capital's Q3 2025 filing shows 21 new, 16 increased, 63 reduced and 47 closed positions. Its largest new stake was MasterBrand: 390,382 shares worth $5.14M. The largest sale was Uber, an estimated $4.68M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • RBF Capital's largest Q3 2025 buy was MasterBrand: 390,382 shares worth $5.14M.
  • RBF Capital added most to PepsiCo in Q3 2025, an estimated $5M increase.
  • RBF Capital's biggest Q3 2025 reduction was Uber, cutting an estimated $4.68M.
  • RBF Capital fully exited Cognizant in Q3 2025, selling an estimated $3.2M.
  • RBF Capital's ten largest holdings make up 28% of its $2.24B portfolio in Q3 2025.
  • RBF Capital opened 21 new positions and closed 47 in Q3 2025.
  • RBF Capital's portfolio value rose 6.7% quarter-over-quarter to $2.24B.

Based on RBF Capital's 13F filing for Q3 2025, filed 14 Nov 2025.