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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
BUR icon
526
Burford Capital
BUR
$957M
$253K 0.01%
19,413
– –
FINV
527
FinVolution Group
FINV
$803M
$247K 0.01%
40,000
– –
EXR icon
528
Extra Space Storage
EXR
$30.2B
$242K 0.01%
1,342
– –
ZLAB icon
529
Zai Lab
ZLAB
$2.93B
$241K 0.01%
+10,000
New +$189K
FRD icon
530
Friedman Industries
FRD
$315M
$231K 0.01%
14,449
– –
FITB
531
Fifth Third Bancorp
FITB
$49.5B
$231K 0.01%
+5,400
New +$220K
PKBK icon
532
Parke Bancorp
PKBK
$400M
$230K 0.01%
11,000
– –
AUBN icon
533
Auburn National Bancorp
AUBN
$229K 0.01%
+10,000
New +$191K
LNSR icon
534
LENSAR
LNSR
$102M
$229K 0.01%
50,074
– –
CNM icon
535
Core & Main
CNM
$8.05B
$222K 0.01%
5,000
– –
LXFR icon
536
Luxfer Holdings
LXFR
$459M
$220K 0.01%
18,940
– –
KZR
537
DELISTED
Kezar Life Sciences
KZR
$218K 0.01%
28,252
– –
UHAL icon
538
U-Haul Holding Co
UHAL
$13.3B
$217K 0.01%
+2,800
New +$191K
HRI icon
539
Herc Holdings
HRI
$5.03B
$213K 0.01%
+1,338
New +$190K
M icon
540
Macy's
M
$5.79B
$211K 0.01%
11,000
– –
BRO icon
541
Brown & Brown
BRO
$24.5B
$207K 0.01%
+2,000
New +$199K
TZOO icon
542
Travelzoo
TZOO
$68.2M
$206K 0.01%
17,082
– –
FLIC
543
DELISTED
First of Long Island Corp
FLIC
$203K 0.01%
15,750
– –
CARR icon
544
Carrier Global
CARR
$48.5B
$201K 0.01%
+2,500
New +$174K
NLY icon
545
Annaly Capital Management
NLY
$17.4B
$201K 0.01%
+10,000
New +$200K
PSTX
546
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$201K 0.01%
70,171
– –
AMBP icon
547
Ardagh Metal Packaging
AMBP
$3.07B
$199K 0.01%
52,869
-33,020
-38% -$117K
WWW icon
548
Wolverine World Wide
WWW
$1.67B
$197K 0.01%
+11,281
New +$156K
CCEC
549
Capital Clean Energy Carriers
CCEC
$1.37B
$195K 0.01%
10,376
– –
SILC icon
550
Silicom
SILC
$243M
$192K 0.01%
12,700
– –
20 21
22
23 24

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LMC
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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.