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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
-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
Cap. Flow
-$261M
Cap. Flow %
-15.7%
Top 10 Hldgs %
22.61%
Holding
619
New
74
Increased
31
Reduced
54
Closed
44

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.16M
2
CE icon
Celanese
CE
+$5.81M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.78M
4
JBI icon
Janus International
JBI
+$3.84M
5
VSTS icon
Vestis
VSTS
+$3.71M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$104M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86M
3
APP icon
Applovin
APP
+$44.8M
4
UNH icon
UnitedHealth
UNH
+$28.1M
5
GOOG icon
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
ADNT icon
501
Adient
ADNT
$1.47B
$219K 0.01%
+17,000
New +$273K
AUBN icon
502
Auburn National Bancorp
AUBN
$216K 0.01%
10,000
– –
ITRN icon
503
Ituran Location and Control
ITRN
$1B
$214K 0.01%
+5,922
New +$214K
ONB icon
504
Old National Bancorp
ONB
$9.89B
$212K 0.01%
10,000
– –
FITB
505
Fifth Third Bancorp
FITB
$49.5B
$212K 0.01%
5,400
– –
RGP icon
506
Resources Connection
RGP
$146M
$210K 0.01%
+32,041
New +$249K
BRY
507
DELISTED
Berry Corp
BRY
$209K 0.01%
+65,000
New +$267K
AMN icon
508
AMN Healthcare
AMN
$1.34B
$208K 0.01%
+8,513
New +$219K
PKBK icon
509
Parke Bancorp
PKBK
$400M
$207K 0.01%
11,000
– –
TZOO icon
510
Travelzoo
TZOO
$68.2M
$204K 0.01%
15,000
– –
NLY icon
511
Annaly Capital Management
NLY
$17.4B
$203K 0.01%
+10,000
New +$206K
FMS icon
512
Fresenius Medical Care
FMS
$12.3B
$202K 0.01%
+8,100
New +$193K
MED icon
513
Medifast
MED
$136M
$201K 0.01%
+14,895
New +$224K
CCEC
514
Capital Clean Energy Carriers
CCEC
$1.37B
$200K 0.01%
10,376
– –
FRD icon
515
Friedman Industries
FRD
$315M
$200K 0.01%
13,400
– –
AP icon
516
Ampco-Pittsburgh
AP
$183M
$197K 0.01%
90,950
– –
BRBS icon
517
Blue Ridge Bankshares
BRBS
$352M
$196K 0.01%
60,000
– –
SILC icon
518
Silicom
SILC
$243M
$189K 0.01%
12,700
– –
CRON
519
Cronos Group
CRON
$1.25B
$182K 0.01%
+100,601
New +$194K
NUVB icon
520
Nuvation Bio
NUVB
$2.34B
$179K 0.01%
101,561
– –
M icon
521
Macy's
M
$5.79B
$176K 0.01%
14,000
+3,000
+27% +$43.5K
DBI icon
522
Designer Brands
DBI
$279M
$165K 0.01%
+45,195
New +$212K
OSUR icon
523
OraSure Technologies
OSUR
$248M
$162K 0.01%
+48,096
New +$177K
EHAB
524
DELISTED
Enhabit
EHAB
$161K 0.01%
18,291
– –
TGB
525
Trekor Metals
TGB
$3.36B
$158K 0.01%
70,400
– –
19 20
21
22 23

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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.