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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
-2.49%
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
$1.67B
AUM Growth
-$267M
(-14%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
619
New
74
Increased
31
Reduced
54
Closed
44
Avg Time Held Equity + Options
4.4
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
4.6
years
Avg Time Held Equity only
4.5
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.16M |
| 2 |
Celanese
CE
|
+$5.81M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$4.78M |
| 4 |
Janus International
JBI
|
+$3.84M |
| 5 |
Vestis
VSTS
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$104M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86M |
| 3 |
Applovin
APP
|
+$44.8M |
| 4 |
UnitedHealth
UNH
|
+$28.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.73% |
| 2 | Industrials | 14% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 10.12% |
| 5 | Miscellaneous | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
PUT
Morgan Stanley
MS
$286B
| $12.4M | 0.74% |
+106,000
| New | +$13.7M |
2025 Q1
0 quarters
|
|
27
MSCI
MSCI
$41.8B
| $11.3M | 0.68% |
20,000
| – | – |
2013 Q2
47 quarters
|
|
28
Wells Fargo
WFC
$248B
| $10.8M | 0.65% |
150,000
| – | – |
2020 Q1
20 quarters
|
|
29
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.7M | 0.64% |
+20,000
| New | +$9.72M |
2025 Q1
0 quarters
|
|
30
Global Ship Lease
GSL
$1.51B
| $10.5M | 0.63% |
460,463
| – | – |
2019 Q3
22 quarters
|
|
31
Stewart Information Services
STC
$1.59B
| $10.4M | 0.62% |
145,540
| – | – |
2013 Q2
47 quarters
|
|
|
32
PUT
UnitedHealth
UNH
$365B
| $10.4M | 0.62% |
+20,000
| New | +$10.2M |
2025 Q1
0 quarters
|
|
33
JPMorgan Chase
JPM
$891B
| $10.1M | 0.6% |
41,000
| – | – |
2013 Q2
47 quarters
|
|
34
UBS Group
UBS
$146B
| $9.95M | 0.6% |
325,000
| – | – |
2021 Q2
15 quarters
|
|
35
Oppenheimer Holdings
OPY
$1.09B
| $9.84M | 0.59% |
165,000
| – | – |
2023 Q2
7 quarters
|
|
36
Grayscale Bitcoin Trust
GBTC
$12.3B
| $9.78M | 0.59% |
150,000
| – | – |
2024 Q1
4 quarters
|
|
37
Entegris
ENTG
$22.4B
| $9.77M | 0.59% |
111,735
| – | – |
2013 Q2
47 quarters
|
|
38
Capital One
COF
$122B
| $9.34M | 0.56% |
52,100
-2,500
| -5% | -$472K |
2013 Q2
47 quarters
|
|
39
BGC Group
BGC
$5.41B
| $8.88M | 0.53% |
968,365
-20,660
| -2% | -$194K |
2022 Q2
11 quarters
|
|
40
DELISTED
Despegar.com
DESP
| $8.85M | 0.53% |
471,256
-20,000
| -4% | -$384K |
2019 Q2
23 quarters
|
|
41
Ardmore Shipping
ASC
$775M
| $8.83M | 0.53% |
901,880
| – | – |
2021 Q1
16 quarters
|
|
42
American International
AIG
$41.4B
| $8.69M | 0.52% |
100,000
| – | – |
2013 Q2
47 quarters
|
|
43
Victory Capital Holdings
VCTR
$6.72B
| $8.63M | 0.52% |
149,063
| – | – |
2019 Q3
22 quarters
|
|
44
State Street
STT
$46B
| $8.59M | 0.52% |
96,000
| – | – |
2013 Q2
47 quarters
|
|
45
Newell Brands
NWL
$2.46B
| $8.58M | 0.52% |
1,384,611
+133,000
| +11% | +$1.07M |
2020 Q1
20 quarters
|
|
46
Toll Brothers
TOL
$12.3B
| $8.5M | 0.51% |
80,500
| – | – |
2013 Q2
47 quarters
|
|
47
Bank of New York Mellon
BNY
$96.4B
| $8.39M | 0.5% |
100,000
| – | – |
2013 Q2
47 quarters
|
|
48
Brookdale Senior Living
BKD
$2.41B
| $8.12M | 0.49% |
1,297,857
| – | – |
2021 Q3
14 quarters
|
|
49
Lincoln Educational Services
LINC
$716M
| $7.92M | 0.48% |
499,070
| – | – |
2013 Q2
47 quarters
|
|
50
Vanguard Total International Stock ETF
VXUS
$161B
| $7.76M | 0.47% |
125,000
| – | – |
2021 Q4
13 quarters
|
|
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RBF Capital's Q1 2025 Portfolio in Review
As of Q1 2025, RBF Capital held 619 positions worth $1.67B, down 14% from $1.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
RBF Capital withdrew a net $261M in Q1 2025, closing 44 positions and reducing 54 holdings. Its most notable exit was Morgan Stanley, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, RBF Capital opened a new position in Amazon worth $6.28M.
- RBF Capital's largest Q1 2025 buy was Amazon: 33,000 shares worth $6.28M.
- RBF Capital added most to Janus International in Q1 2025, an estimated $3.84M increase.
- RBF Capital's biggest Q1 2025 reduction was Oportun Financial, cutting an estimated $3.15M.
- RBF Capital fully exited Morgan Stanley in Q1 2025, selling an estimated $104M.
- RBF Capital's ten largest holdings make up 23% of its $1.67B portfolio in Q1 2025.
- RBF Capital opened 74 new positions and closed 44 in Q1 2025.
- RBF Capital's portfolio value fell 14% quarter-over-quarter to $1.67B.
Based on RBF Capital's 13F filing for Q1 2025, filed 15 May 2025.