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
+11.78%
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
$2.1B
AUM Growth
+$437M
Cap. Flow
+$270M
Cap. Flow %
12.82%
Top 10 Hldgs %
26.48%
Holding
635
New
60
Increased
34
Reduced
85
Closed
33

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$99.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.6M
3
APP icon
Applovin
APP
+$37.3M
4
UNH icon
UnitedHealth
UNH
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M

Top Sells

Rank Stock Value
1
DESP
Despegar.com
DESP
+$8.85M
2
BERY
Berry Global Group, Inc.
BERY
+$6.99M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.52M
4
DFS
Discover Financial Services
DFS
+$2.82M
5
AMZN icon
Amazon
AMZN
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 29.3%
2 Industrials 12.65%
3 Consumer Discretionary 10.14%
4 Technology 9.47%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
451
DELISTED
Verint Systems
VRNT
$393K 0.02%
20,000
– –
ZYXI
452
DELISTED
Zynex
ZYXI
$387K 0.02%
+150,000
New +$339K
NRDS icon
453
NerdWallet
NRDS
$584M
$384K 0.02%
35,000
– –
AMN icon
454
AMN Healthcare
AMN
$1.28B
$383K 0.02%
18,513
+10,000
+117% +$208K
LABU icon
455
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$546M
$378K 0.02%
+6,648
New +$353K
ACET icon
456
Adicet Bio
ACET
$72.8M
$377K 0.02%
38,582
– –
U icon
457
Unity
U
$12.5B
$363K 0.02%
+15,000
New +$330K
REXR icon
458
Rexford Industrial Realty
REXR
$8.7B
$356K 0.02%
10,000
– –
KOP icon
459
Koppers
KOP
$966M
$351K 0.02%
10,931
– –
PH icon
460
Parker-Hannifin
PH
$125B
$349K 0.02%
500
– –
AMR icon
461
Alpha Metallurgical Resources
AMR
$1.82B
$346K 0.02%
3,075
– –
WTTR icon
462
Select Water Solutions
WTTR
$2.51B
$346K 0.02%
40,000
– –
NSIT icon
463
Insight Enterprises
NSIT
$3.55B
$345K 0.02%
2,500
– –
RLGT icon
464
Radiant Logistics
RLGT
$416M
$341K 0.02%
56,032
– –
MMI icon
465
Marcus & Millichap
MMI
$1.15B
$338K 0.02%
11,000
– –
ESGR
466
DELISTED
Enstar Group
ESGR
$337K 0.02%
1,002
– –
KMX icon
467
CarMax
KMX
$8.27B
$336K 0.02%
5,000
– –
SNCR
468
DELISTED
Synchronoss Technologies
SNCR
$336K 0.02%
49,000
– –
TGNA
469
DELISTED
TEGNA Inc
TGNA
$335K 0.02%
20,000
– –
OFIX icon
470
Orthofix Medical
OFIX
$455M
$335K 0.02%
30,000
– –
BC icon
471
Brunswick
BC
$5.19B
$331K 0.02%
6,000
– –
ADNT icon
472
Adient
ADNT
$1.6B
$331K 0.02%
17,000
– –
WSM icon
473
Williams-Sonoma
WSM
$26.7B
$327K 0.02%
2,000
– –
UGP icon
474
Ultrapar
UGP
$6.87B
$324K 0.02%
98,800
– –
AJG icon
475
Arthur J. Gallagher & Co
AJG
$63.7B
$320K 0.02%
1,000
– –
17 18
19
20 21

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
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 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

RBF Capital's Q2 2025 Portfolio in Review

As of Q2 2025, RBF Capital held 635 positions worth $2.1B, up 26% from $1.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RBF Capital deployed $270M of net new capital in Q2 2025, opening 60 new positions and adding to 34 existing holdings. Its largest new stake was Morgan Stanley: 810,432 shares worth $114M.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $5.52M trimmed.

  • RBF Capital's largest Q2 2025 buy was Morgan Stanley: 810,432 shares worth $114M.
  • RBF Capital added most to Vestis in Q2 2025, an estimated $4.23M increase.
  • RBF Capital's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.52M.
  • RBF Capital fully exited Despegar.com in Q2 2025, selling an estimated $8.85M.
  • RBF Capital's ten largest holdings make up 26% of its $2.1B portfolio in Q2 2025.
  • RBF Capital opened 60 new positions and closed 33 in Q2 2025.
  • RBF Capital's portfolio value rose 26% quarter-over-quarter to $2.1B.

Based on RBF Capital's 13F filing for Q2 2025, filed 14 Aug 2025.