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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
WSM icon
501
Williams-Sonoma
WSM
$27.7B
$310K 0.02%
2,000
– –
BCOV
502
DELISTED
Brightcove, Inc.
BCOV
$305K 0.02%
141,009
– –
GRWG icon
503
GrowGeneration
GRWG
$95.5M
$304K 0.02%
142,828
– –
DNTH icon
504
Dianthus Therapeutics
DNTH
$5.92B
$295K 0.01%
10,784
– –
CAR icon
505
Avis
CAR
$4.88B
$293K 0.01%
3,340
– –
RLGT icon
506
Radiant Logistics
RLGT
$408M
$291K 0.01%
51,181
– –
FRST icon
507
Primis Financial Corp
FRST
$397M
$289K 0.01%
23,763
– –
VSTS icon
508
Vestis
VSTS
$1.65B
$289K 0.01%
23,658
– –
CB icon
509
Chubb
CB
$131B
$288K 0.01%
1,000
– –
EDR
510
DELISTED
Endeavor Group Holdings, Inc.
EDR
$286K 0.01%
10,000
– –
VTS icon
511
Vitesse Energy
VTS
$724M
$283K 0.01%
11,769
– –
AJG icon
512
Arthur J. Gallagher & Co
AJG
$68.6B
$281K 0.01%
1,000
– –
ENZ
513
DELISTED
Enzo Biochem, Inc.
ENZ
$280K 0.01%
250,359
– –
NYT icon
514
New York Times
NYT
$11B
$278K 0.01%
5,000
– –
DOLE icon
515
Dole
DOLE
$1.3B
$277K 0.01%
22,652
– –
XIFR
516
XPLR Infrastructure LP
XIFR
$1.11B
$276K 0.01%
10,000
– –
PSMT icon
517
Pricesmart
PSMT
$5.23B
$276K 0.01%
3,007
– –
ORGN
518
DELISTED
Origin Materials
ORGN
$272K 0.01%
5,877
+544
+10% +$19.7K
LOW icon
519
Lowe's Companies
LOW
$117B
$271K 0.01%
1,000
– –
FNF icon
520
Fidelity National Financial
FNF
$12.8B
$261K 0.01%
5,284
– –
NXT icon
521
Nextpower Inc. Common Stock
NXT
$13B
$261K 0.01%
6,967
– –
TGB
522
Trekor Metals
TGB
$3.36B
$258K 0.01%
102,400
– –
AVO icon
523
Mission Produce
AVO
$1.13B
$256K 0.01%
20,002
– –
MTG icon
524
MGIC Investment
MTG
$6.36B
$256K 0.01%
10,000
– –
PGR icon
525
Progressive
PGR
$127B
$254K 0.01%
1,000
– –
19 20
21
22 23

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BC
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EF
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LMC
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AAP
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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.