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RBF Capital Portfolio holdings

AUM $2.41B
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

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.85M
2
UBER icon
Uber
UBER
+$6.9M
3
DOCU
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
Vector Group Ltd.
VGR
+$3.38M
2
DIS icon
Walt Disney
DIS
+$2.48M
3
PARA
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
SPWH icon
476
Sportsman's Warehouse
SPWH
$45.3M
$354K 0.02%
130,549
-167,514
-56% -$399K
GB
477
DELISTED
Global Blue Group Holding
GB
$352K 0.02%
64,422
– –
HMN icon
478
Horace Mann Educators
HMN
$2.08B
$350K 0.02%
10,000
– –
AIFU
479
AIFU Inc
AIFU
$127M
$349K 0.02%
615
– –
CVRX icon
480
CVRx
CVRX
$78.6M
$349K 0.02%
39,641
– –
MTN icon
481
Vail Resorts
MTN
$5.06B
$349K 0.02%
2,000
– –
THD icon
482
iShares MSCI Thailand ETF
THD
$351M
$346K 0.02%
5,000
– –
PTEN icon
483
Patterson-UTI
PTEN
$4.74B
$345K 0.02%
45,120
– –
GMED icon
484
Globus Medical
GMED
$11.1B
$342K 0.02%
5,000
– –
PFIS icon
485
Peoples Financial Services
PFIS
$697M
$342K 0.02%
+7,300
New +$336K
OLLI icon
486
Ollie's Bargain Outlet
OLLI
$4.38B
$340K 0.02%
3,500
– –
FOSL icon
487
Fossil Group
FOSL
$316M
$339K 0.02%
289,679
+32,580
+13% +$38.2K
GORV
488
DELISTED
Lazydays
GORV
$338K 0.02%
7,507
– –
FVRR icon
489
Fiverr
FVRR
$340M
$336K 0.02%
13,000
– –
ALLK
490
DELISTED
Allakos
ALLK
$333K 0.02%
510,529
+160,529
+46% +$116K
C icon
491
Citigroup
C
$223B
$330K 0.02%
5,200
– –
SHEL icon
492
Shell
SHEL
$250B
$330K 0.02%
5,000
– –
PMD
493
DELISTED
Psychemedics Corporation
PMD
$328K 0.02%
142,142
– –
DAN icon
494
Dana Inc
DAN
$3.26B
$326K 0.02%
29,500
– –
GEVO icon
495
Gevo
GEVO
$413M
$326K 0.02%
200,000
-474,286
-70% -$384K
LRN icon
496
Stride
LRN
$3.61B
$325K 0.02%
4,605
– –
UCB
497
United Community Banks
UCB
$4.24B
$323K 0.02%
11,100
– –
DNOW icon
498
DNOW Inc
DNOW
$2.88B
$317K 0.02%
24,485
– –
PH icon
499
Parker-Hannifin
PH
$125B
$316K 0.02%
500
– –
TBI
500
Trueblue
TBI
$326M
$316K 0.02%
+40,000
New +$360K
18 19
20
21 22

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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.