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RBF Capital Portfolio holdings
AUM
$2.41B
Turnover
12.01%
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
(+15%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
617
New
48
Increased
39
Reduced
46
Closed
19
Avg Time Held Equity + Options
4.2
years
Top 10 Avg Time Held Equity + Options
3.9
years
Top 20 Avg Time Held Equity + Options
6.5
years
Avg Time Held Equity only
4.2
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
6.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$9.85M |
| 2 |
Uber
UBER
|
+$6.9M |
| 3 |
DocuSign
DOCU
|
+$6.73M |
| 4 |
BGC Group
BGC
|
+$5.95M |
| 5 |
Coca-Cola
KO
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vector Group Ltd.
VGR
|
+$3.38M |
| 2 |
Walt Disney
DIS
|
+$2.48M |
| 3 |
Paramount Global Class B
PARA
|
+$2.13M |
| 4 |
StoneCo
STNE
|
+$1.91M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.18T
| $8.29M | 0.42% |
50,000
| – | – |
2015 Q4
35 quarters
|
|
52
Victory Capital Holdings
VCTR
$6.69B
| $8.26M | 0.41% |
149,063
| – | – |
2019 Q3
20 quarters
|
|
53
Universal Technical Institute
UTI
$1.13B
| $8.13M | 0.41% |
501,185
| – | – |
2013 Q2
45 quarters
|
|
54
Delta Air Lines
DAL
$50.3B
| $8.13M | 0.41% |
160,000
+10,000
| +7% | +$436K |
2020 Q1
18 quarters
|
|
55
Vanguard Total International Stock ETF
VXUS
$161B
| $8.09M | 0.41% |
125,000
| – | – |
2021 Q4
11 quarters
|
|
56
PG&E
PCG
$39.3B
| $7.91M | 0.4% |
400,000
| – | – |
2020 Q2
17 quarters
|
|
57
Bank of New York Mellon
BNY
$96.6B
| $7.9M | 0.4% |
110,000
| – | – |
2013 Q2
45 quarters
|
|
58
Grayscale Bitcoin Trust
GBTC
$12.2B
| $7.58M | 0.38% |
150,000
-16,050
| -10% | -$781K |
2024 Q1
2 quarters
|
|
59
Willdan Group
WLDN
$1.11B
| $7.56M | 0.38% |
184,600
-3,959
| -2% | -$142K |
2013 Q2
45 quarters
|
|
60
Dorian LPG
LPG
$2.29B
| $7.55M | 0.38% |
219,406
| – | – |
2018 Q4
23 quarters
|
|
|
61
DocuSign
DOCU
$13.9B
| $7.45M | 0.37% |
+120,000
| New | +$6.73M |
2024 Q3
0 quarters
|
|
62
American International
AIG
$41.8B
| $7.32M | 0.37% |
100,000
| – | – |
2013 Q2
45 quarters
|
|
63
NVIDIA
NVDA
$5.22T
| $7.29M | 0.37% |
60,000
| – | – |
2021 Q1
14 quarters
|
|
64
Crocs
CROX
$5.92B
| $7.24M | 0.36% |
50,000
| – | – |
2017 Q2
29 quarters
|
|
65
Pultegroup
PHM
$21.5B
| $7.18M | 0.36% |
50,000
| – | – |
2013 Q2
45 quarters
|
|
66
Global Indemnity Group
GBLI
$355M
| $7.16M | 0.36% |
216,141
| – | – |
2022 Q1
10 quarters
|
|
67
M/I Homes
MHO
$3.19B
| $7.15M | 0.36% |
41,700
| – | – |
2019 Q2
21 quarters
|
|
68
DELISTED
Berry Global Group, Inc.
BERY
| $6.94M | 0.35% |
111,238
| – | – |
2016 Q1
34 quarters
|
|
69
James River Group Holdings
JRVR
$174M
| $6.73M | 0.34% |
1,073,828
+42,946
| +4% | +$315K |
2023 Q3
4 quarters
|
|
70
American Eagle Outfitters
AEO
$3.02B
| $6.72M | 0.34% |
300,000
| – | – |
2020 Q1
18 quarters
|
|
71
Arrow Electronics
ARW
$11B
| $6.71M | 0.34% |
50,500
| – | – |
2013 Q2
45 quarters
|
|
72
Phillips 66
PSX
$117B
| $6.57M | 0.33% |
50,000
| – | – |
2013 Q2
45 quarters
|
|
73
CNO Financial Group
CNO
$5.04B
| $6.49M | 0.33% |
185,034
| – | – |
2013 Q2
45 quarters
|
|
74
Mondelez International
MDLZ
$81.7B
| $6.34M | 0.32% |
86,000
| – | – |
2013 Q2
45 quarters
|
|
75
Booking.com
BKNG
$123B
| $6.32M | 0.32% |
37,500
| – | – |
2020 Q1
18 quarters
|
|
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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.