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RBF Capital

RBF Capital Portfolio holdings

AUM $2.41B Turnover 12.01%
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
Avg Time Held Equity + Options
4.2 years
Top 10 Avg Time Held Equity + Options
3.9 years
Top 20 Avg Time Held Equity + Options
6.5 years
Avg Time Held Equity only
4.2 years
Top 10 Avg Time Held Equity only
3.9 years
Top 20 Avg Time Held Equity only
6.6 years

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.85M
2
UBER icon
Uber
UBER
+$6.9M
3
DOCU icon
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 icon
Vector Group Ltd.
VGR
+$3.38M
2
DIS icon
Walt Disney
DIS
+$2.48M
3
PARA icon
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 Held Since
BKD icon
26
Brookdale Senior Living
BKD
$2.39B
$14.9M 0.75%
2,197,857
+99,681
+5% +$711K
2021 Q3
12 quarters
SPYM icon
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$14.5M 0.73%
214,574
– –
2020 Q4
15 quarters
JLL icon
28
Jones Lang LaSalle
JLL
$14.1B
$13.5M 0.68%
50,000
– –
2023 Q2
5 quarters
MOD icon
29
Modine Manufacturing
MOD
$7.93B
$13.3M 0.67%
100,000
– –
2022 Q1
10 quarters
VIPS icon
30
Vipshop
VIPS
$6.13B
$12.8M 0.64%
816,866
– –
2017 Q4
27 quarters
ENTG icon
31
Entegris
ENTG
$21.8B
$12.6M 0.63%
111,735
– –
2013 Q2
45 quarters
WMT icon
32
Walmart Inc
WMT
$941B
$12.5M 0.63%
155,322
– –
2013 Q2
45 quarters
TOL icon
33
Toll Brothers
TOL
$12.4B
$12.4M 0.62%
80,500
– –
2013 Q2
45 quarters
SQQQ icon
34
ProShares UltraPro Short QQQ
SQQQ
$2.41B
$12.4M 0.62%
66,857
+46,640
+231% +$9.85M
2024 Q2
1 quarter
GSL icon
35
Global Ship Lease
GSL
$1.49B
$12.3M 0.62%
460,463
– –
2019 Q3
20 quarters
URI icon
36
United Rentals
URI
$65.2B
$12.1M 0.61%
15,000
-1,000
-6% -$719K
2013 Q2
45 quarters
MSCI icon
37
MSCI
MSCI
$41.3B
$11.7M 0.58%
20,000
– –
2013 Q2
45 quarters
GS icon
38
Goldman Sachs
GS
$258B
$11.4M 0.57%
23,000
– –
2013 Q2
45 quarters
STC icon
39
Stewart Information Services
STC
$1.6B
$10.8M 0.54%
145,540
-10
-0% -$707
2013 Q2
45 quarters
STT icon
40
State Street
STT
$45.3B
$10.6M 0.53%
120,000
– –
2013 Q2
45 quarters
UBS icon
41
UBS Group
UBS
$146B
$10M 0.5%
325,000
– –
2021 Q2
13 quarters
COF icon
42
Capital One
COF
$124B
$9.66M 0.48%
64,700
– –
2013 Q2
45 quarters
OSCR icon
43
Oscar Health
OSCR
$10B
$9.54M 0.48%
449,604
– –
2022 Q4
7 quarters
BGC icon
44
BGC Group
BGC
$5.31B
$9.38M 0.47%
1,026,025
+637,000
+164% +$5.95M
2022 Q2
9 quarters
JPM icon
45
JPMorgan Chase
JPM
$900B
$8.65M 0.43%
41,000
– –
2013 Q2
45 quarters
ROCK icon
46
Gibraltar Industries
ROCK
$1.13B
$8.61M 0.43%
123,099
– –
2013 Q2
45 quarters
OPY icon
47
Oppenheimer Holdings
OPY
$1.09B
$8.53M 0.43%
166,800
-3,200
-2% -$163K
2023 Q2
5 quarters
WFC icon
48
Wells Fargo
WFC
$250B
$8.47M 0.42%
150,000
– –
2020 Q1
18 quarters
NWL icon
49
Newell Brands
NWL
$2.43B
$8.45M 0.42%
1,100,089
+286,108
+35% +$2.05M
2020 Q1
18 quarters
CC icon
50
Chemours
CC
$1.93B
$8.43M 0.42%
414,618
+124,311
+43% +$2.54M
2024 Q1
2 quarters
1
2
3 4 5

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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.