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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
+8.87%
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
$1.93B
AUM Growth
-$62.5M
(-3.1%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
617
New
19
Increased
24
Reduced
162
Closed
72
Avg Time Held Equity + Options
4.6
years
Top 10 Avg Time Held Equity + Options
3.8
years
Top 20 Avg Time Held Equity + Options
6.2
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
3.8
years
Top 20 Avg Time Held Equity only
6.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bumble
BMBL
|
+$4.89M |
| 2 |
Despegar.com
DESP
|
+$4.14M |
| 3 |
Leggett & Platt
LEG
|
+$4.07M |
| 4 |
Advance Auto Parts
AAP
|
+$3.46M |
| 5 |
indie Semiconductor
INDI
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$12.4M |
| 2 |
Nebius Group N.V.
NBIS
|
+$7.05M |
| 3 |
DocuSign
DOCU
|
+$5.35M |
| 4 |
Brookdale Senior Living
BKD
|
+$5.15M |
| 5 |
American Eagle Outfitters
AEO
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.87% |
| 2 | Industrials | 12.82% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Technology | 10.3% |
| 5 | Miscellaneous | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Jones Lang LaSalle
JLL
$14.3B
| $12.7M | 0.65% |
50,000
| – | – |
2023 Q2
6 quarters
|
|
27
Universal Technical Institute
UTI
$1.13B
| $12.5M | 0.65% |
501,185
| – | – |
2013 Q2
46 quarters
|
|
28
Newell Brands
NWL
$2.46B
| $12.5M | 0.65% |
1,251,611
+151,522
| +14% | +$1.37M |
2020 Q1
19 quarters
|
|
29
MSCI
MSCI
$41.8B
| $12M | 0.62% |
20,000
| – | – |
2013 Q2
46 quarters
|
|
30
Tenet Healthcare
THC
$22.2B
| $11.8M | 0.61% |
93,237
| – | – |
2022 Q4
8 quarters
|
|
31
Modine Manufacturing
MOD
$8.18B
| $11.6M | 0.6% |
100,000
| – | – |
2022 Q1
11 quarters
|
|
32
Entegris
ENTG
$22.4B
| $11.1M | 0.58% |
111,735
| – | – |
2013 Q2
46 quarters
|
|
33
Grayscale Bitcoin Trust
GBTC
$12.3B
| $11.1M | 0.57% |
150,000
| – | – |
2024 Q1
3 quarters
|
|
34
Vipshop
VIPS
$6.26B
| $11M | 0.57% |
816,866
| – | – |
2017 Q4
28 quarters
|
|
35
Ardmore Shipping
ASC
$775M
| $11M | 0.57% |
901,880
-40,000
| -4% | -$544K |
2021 Q1
15 quarters
|
|
36
Oppenheimer Holdings
OPY
$1.09B
| $10.6M | 0.55% |
165,000
-1,800
| -1% | -$104K |
2023 Q2
6 quarters
|
|
37
Wells Fargo
WFC
$248B
| $10.5M | 0.55% |
150,000
| – | – |
2020 Q1
19 quarters
|
|
38
Toll Brothers
TOL
$12.3B
| $10.1M | 0.52% |
80,500
| – | – |
2013 Q2
46 quarters
|
|
39
Global Ship Lease
GSL
$1.51B
| $10.1M | 0.52% |
460,463
| – | – |
2019 Q3
21 quarters
|
|
40
UBS Group
UBS
$146B
| $9.85M | 0.51% |
325,000
| – | – |
2021 Q2
14 quarters
|
|
41
JPMorgan Chase
JPM
$891B
| $9.83M | 0.51% |
41,000
| – | – |
2013 Q2
46 quarters
|
|
42
Stewart Information Services
STC
$1.59B
| $9.8M | 0.51% |
145,540
| – | – |
2013 Q2
46 quarters
|
|
43
Victory Capital Holdings
VCTR
$6.72B
| $9.76M | 0.5% |
149,063
| – | – |
2019 Q3
21 quarters
|
|
44
Delta Air Lines
DAL
$51.4B
| $9.68M | 0.5% |
160,000
| – | – |
2020 Q1
19 quarters
|
|
45
Capital One
COF
$122B
| $9.64M | 0.5% |
54,600
-10,100
| -16% | -$1.75M |
2013 Q2
46 quarters
|
|
46
Alphabet (Google) Class A
GOOGL
$4.27T
| $9.46M | 0.49% |
50,000
| – | – |
2015 Q4
36 quarters
|
|
47
State Street
STT
$46B
| $9.42M | 0.49% |
96,000
-24,000
| -20% | -$2.27M |
2013 Q2
46 quarters
|
|
|
48
DELISTED
Despegar.com
DESP
| $9.29M | 0.48% |
491,256
+263,006
| +115% | +$4.14M |
2019 Q2
22 quarters
|
|
49
United Rentals
URI
$65.2B
| $9.16M | 0.47% |
13,000
-2,000
| -13% | -$1.63M |
2013 Q2
46 quarters
|
|
50
BGC Group
BGC
$5.41B
| $8.93M | 0.46% |
989,025
-37,000
| -4% | -$356K |
2022 Q2
10 quarters
|
|
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RBF Capital's Q4 2024 Portfolio in Review
As of Q4 2024, RBF Capital held 617 positions worth $1.93B, down 3.1% from $2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
RBF Capital withdrew a net $92.9M in Q4 2024, closing 72 positions and reducing 162 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, RBF Capital opened a new position in Bumble worth $5.16M.
- RBF Capital's largest Q4 2024 buy was Bumble: 633,577 shares worth $5.16M.
- RBF Capital added most to Despegar.com in Q4 2024, an estimated $4.14M increase.
- RBF Capital's biggest Q4 2024 reduction was Nebius Group N.V., cutting an estimated $7.05M.
- RBF Capital fully exited ProShares UltraPro Short QQQ in Q4 2024, selling an estimated $12.4M.
- RBF Capital's ten largest holdings make up 27% of its $1.93B portfolio in Q4 2024.
- RBF Capital opened 19 new positions and closed 72 in Q4 2024.
- RBF Capital's portfolio value fell 3.1% quarter-over-quarter to $1.93B.
Based on RBF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.