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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
+8.87%
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
$1.93B
AUM Growth
-$62.5M
(-3.1%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
617
New
19
Increased
24
Reduced
162
Closed
72
Avg Time Held Equity + Options
4.6
years
Top 10 Avg Time Held Equity + Options
3.8
years
Top 20 Avg Time Held Equity + Options
6.2
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
3.8
years
Top 20 Avg Time Held Equity only
6.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bumble
BMBL
|
+$4.89M |
| 2 |
Despegar.com
DESP
|
+$4.14M |
| 3 |
Leggett & Platt
LEG
|
+$4.07M |
| 4 |
Advance Auto Parts
AAP
|
+$3.46M |
| 5 |
indie Semiconductor
INDI
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$12.4M |
| 2 |
Nebius Group N.V.
NBIS
|
+$7.05M |
| 3 |
DocuSign
DOCU
|
+$5.35M |
| 4 |
Brookdale Senior Living
BKD
|
+$5.15M |
| 5 |
American Eagle Outfitters
AEO
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.87% |
| 2 | Industrials | 12.82% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Technology | 10.3% |
| 5 | Miscellaneous | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PG&E
PCG
$39.3B
| $8.07M | 0.42% |
400,000
| – | – |
2020 Q2
18 quarters
|
|
52
NVIDIA
NVDA
$5.17T
| $8.06M | 0.42% |
60,000
| – | – |
2021 Q1
15 quarters
|
|
53
Lincoln Educational Services
LINC
$705M
| $7.9M | 0.41% |
499,070
| – | – |
2013 Q2
46 quarters
|
|
54
Jefferies Financial Group
JEF
$10.3B
| $7.84M | 0.41% |
100,000
| – | – |
2020 Q2
18 quarters
|
|
55
Broadcom
AVGO
$1.57T
| $7.82M | 0.4% |
33,730
| – | – |
2022 Q4
8 quarters
|
|
56
United Airlines
UAL
$31.2B
| $7.77M | 0.4% |
80,000
| – | – |
2013 Q2
46 quarters
|
|
57
Global Indemnity Group
GBLI
$355M
| $7.7M | 0.4% |
214,941
-1,200
| -0.6% | -$41.9K |
2022 Q1
11 quarters
|
|
58
Bank of New York Mellon
BNY
$97.2B
| $7.68M | 0.4% |
100,000
-10,000
| -9% | -$773K |
2013 Q2
46 quarters
|
|
59
Booking.com
BKNG
$123B
| $7.45M | 0.39% |
37,500
| – | – |
2020 Q1
19 quarters
|
|
60
Vanguard Total International Stock ETF
VXUS
$161B
| $7.37M | 0.38% |
125,000
| – | – |
2021 Q4
12 quarters
|
|
61
American International
AIG
$42.2B
| $7.28M | 0.38% |
100,000
| – | – |
2013 Q2
46 quarters
|
|
62
Gibraltar Industries
ROCK
$1.12B
| $7.25M | 0.38% |
123,099
| – | – |
2013 Q2
46 quarters
|
|
63
Willdan Group
WLDN
$1.1B
| $7.07M | 0.37% |
185,543
+943
| +0.5% | +$40.5K |
2013 Q2
46 quarters
|
|
64
CNO Financial Group
CNO
$5.06B
| $6.89M | 0.36% |
185,034
| – | – |
2013 Q2
46 quarters
|
|
65
American Express
AXP
$212B
| $6.83M | 0.35% |
23,000
| – | – |
2013 Q2
46 quarters
|
|
66
SiriusPoint
SPNT
$2.92B
| $6.73M | 0.35% |
416,943
| – | – |
2022 Q3
9 quarters
|
|
|
67
Brookdale Senior Living
BKD
$2.41B
| $6.7M | 0.35% |
1,297,857
-900,000
| -41% | -$5.15M |
2021 Q3
13 quarters
|
|
68
Tapestry
TPR
$23.8B
| $6.53M | 0.34% |
100,000
| – | – |
2020 Q3
17 quarters
|
|
69
DELISTED
Berry Global Group, Inc.
BERY
| $6.48M | 0.34% |
100,147
-11,091
| -10% | -$732K |
2016 Q1
35 quarters
|
|
70
US Physical Therapy
USPH
$1.28B
| $6.21M | 0.32% |
69,999
| – | – |
2013 Q2
46 quarters
|
|
71
Blackrock
BLK
$176B
| $6.15M | 0.32% |
6,000
| – | – |
2015 Q3
37 quarters
|
|
72
Oscar Health
OSCR
$9.84B
| $6.04M | 0.31% |
449,604
| – | – |
2022 Q4
8 quarters
|
|
73
Baker Hughes
BKR
$55.3B
| $5.74M | 0.3% |
140,000
| – | – |
2021 Q2
14 quarters
|
|
74
Carriage Services
CSV
$575M
| $5.72M | 0.3% |
143,430
| – | – |
2013 Q2
46 quarters
|
|
75
Phillips 66
PSX
$117B
| $5.7M | 0.29% |
50,000
| – | – |
2013 Q2
46 quarters
|
|
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RBF Capital's Q4 2024 Portfolio in Review
As of Q4 2024, RBF Capital held 617 positions worth $1.93B, down 3.1% from $2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
RBF Capital withdrew a net $92.9M in Q4 2024, closing 72 positions and reducing 162 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, RBF Capital opened a new position in Bumble worth $5.16M.
- RBF Capital's largest Q4 2024 buy was Bumble: 633,577 shares worth $5.16M.
- RBF Capital added most to Despegar.com in Q4 2024, an estimated $4.14M increase.
- RBF Capital's biggest Q4 2024 reduction was Nebius Group N.V., cutting an estimated $7.05M.
- RBF Capital fully exited ProShares UltraPro Short QQQ in Q4 2024, selling an estimated $12.4M.
- RBF Capital's ten largest holdings make up 27% of its $1.93B portfolio in Q4 2024.
- RBF Capital opened 19 new positions and closed 72 in Q4 2024.
- RBF Capital's portfolio value fell 3.1% quarter-over-quarter to $1.93B.
Based on RBF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.