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RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+13.6%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.66%
AUM
$2.24B
AUM Growth
+$140M
Cap. Flow
-$51.9M
Cap. Flow %
-2.31%
Top 10 Hldgs %
27.75%
Holding
623
New
21
Increased
16
Reduced
63
Closed
47

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5M
2
MBC icon
MasterBrand
MBC
+$4.83M
3
MHK icon
Mohawk Industries
MHK
+$4.09M
4
KHC icon
Kraft Heinz
KHC
+$2.99M
5
REAL icon
The RealReal
REAL
+$2.96M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.68M
2
NWL icon
Newell Brands
NWL
+$4.06M
3
CTSH icon
Cognizant
CTSH
+$3.2M
4
MPAA icon
Motorcar Parts of America
MPAA
+$3.06M
5
DOCU
DocuSign
DOCU
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 28.54%
2 Industrials 12.8%
3 Consumer Discretionary 10.76%
4 Communication Services 10.44%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZUN
526
Baozun
BZUN
$168M
$194K 0.01%
47,900
– –
CRBU icon
527
Caribou Biosciences
CRBU
$148M
$186K 0.01%
80,000
– –
CMBM
528
DELISTED
Cambium Networks
CMBM
$185K 0.01%
207,306
– –
TEAD
529
Teads Holding Co
TEAD
$78.6M
$182K 0.01%
110,000
– –
DBRG icon
530
DigitalBridge
DBRG
$2.93B
$176K 0.01%
15,000
– –
CGNT icon
531
Cognyte Software
CGNT
$657M
$168K 0.01%
20,000
– –
MGX icon
532
Metagenomi Therapeutics
MGX
$45.6M
$168K 0.01%
70,780
-9,220
-12% -$18.7K
RGP icon
533
Resources Connection
RGP
$136M
$162K 0.01%
32,041
– –
CVRX icon
534
CVRx
CVRX
$131M
$161K 0.01%
20,000
– –
DBI icon
535
Designer Brands
DBI
$322M
$160K 0.01%
45,195
– –
FRST icon
536
Primis Financial Corp
FRST
$398M
$158K 0.01%
15,000
– –
OSUR icon
537
OraSure Technologies
OSUR
$277M
$154K 0.01%
48,096
– –
DENN
538
DELISTED
Denny's
DENN
$152K 0.01%
29,103
– –
CMBT
539
CMB.TECH NV
CMBT
$4.47B
$150K 0.01%
15,955
– –
NUVB icon
540
Nuvation Bio
NUVB
$2.33B
$148K 0.01%
40,000
– –
TZOO icon
541
Travelzoo
TZOO
$77.8M
$147K 0.01%
15,000
– –
EHAB
542
DELISTED
Enhabit
EHAB
$147K 0.01%
18,291
– –
STRO icon
543
Sutro Biopharma
STRO
$393M
$133K 0.01%
15,271
-729
-5% -$6.2K
MEI icon
544
Methode Electronics
MEI
$525M
$125K 0.01%
16,620
– –
ZNTL icon
545
Zentalis Pharmaceuticals
ZNTL
$329M
$121K 0.01%
80,000
– –
DSWL icon
546
Deswell Industries
DSWL
$54.5M
$119K 0.01%
30,000
– –
ORMP icon
547
Oramed Pharmaceuticals
ORMP
$171M
$113K 0.01%
42,947
– –
KZR
548
DELISTED
Kezar Life Sciences
KZR
$110K ﹤0.01%
28,253
– –
ALLT icon
549
Allot
ALLT
$373M
$110K ﹤0.01%
10,360
– –
INDI icon
550
indie Semiconductor
INDI
$678M
$104K ﹤0.01%
25,500
-180,000
-88% -$742K
20 21
22
23 24

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RBF Capital's Q3 2025 Portfolio in Review

As of Q3 2025, RBF Capital held 623 positions worth $2.24B, up 6.7% from $2.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RBF Capital's Q3 2025 filing shows 21 new, 16 increased, 63 reduced and 47 closed positions. Its largest new stake was MasterBrand: 390,382 shares worth $5.14M. The largest sale was Uber, an estimated $4.68M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • RBF Capital's largest Q3 2025 buy was MasterBrand: 390,382 shares worth $5.14M.
  • RBF Capital added most to PepsiCo in Q3 2025, an estimated $5M increase.
  • RBF Capital's biggest Q3 2025 reduction was Uber, cutting an estimated $4.68M.
  • RBF Capital fully exited Cognizant in Q3 2025, selling an estimated $3.2M.
  • RBF Capital's ten largest holdings make up 28% of its $2.24B portfolio in Q3 2025.
  • RBF Capital opened 21 new positions and closed 47 in Q3 2025.
  • RBF Capital's portfolio value rose 6.7% quarter-over-quarter to $2.24B.

Based on RBF Capital's 13F filing for Q3 2025, filed 14 Nov 2025.