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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 | |
|---|---|---|---|---|---|---|---|
76
American Express
AXP
$212B
| $6.24M | 0.31% |
23,000
| – | – |
2013 Q2
45 quarters
|
|
77
Jefferies Financial Group
JEF
$10.3B
| $6.16M | 0.31% |
100,000
| – | – |
2020 Q2
17 quarters
|
|
78
Lincoln Educational Services
LINC
$706M
| $5.96M | 0.3% |
499,070
| – | – |
2013 Q2
45 quarters
|
|
79
SiriusPoint
SPNT
$2.9B
| $5.93M | 0.3% |
416,943
| – | – |
2022 Q3
8 quarters
|
|
80
US Physical Therapy
USPH
$1.27B
| $5.92M | 0.3% |
69,999
| – | – |
2013 Q2
45 quarters
|
|
81
Caterpillar
CAT
$337B
| $5.87M | 0.29% |
15,000
| – | – |
2016 Q2
33 quarters
|
|
82
Broadcom
AVGO
$1.58T
| $5.82M | 0.29% |
33,730
| – | – |
2022 Q4
7 quarters
|
|
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $5.71M | 0.29% |
211,400
| – | – |
2022 Q1
10 quarters
|
|
84
Blackrock
BLK
$174B
| $5.7M | 0.29% |
6,000
| – | – |
2015 Q3
36 quarters
|
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $5.7M | 0.29% |
10,000
| – | – |
2020 Q4
15 quarters
|
|
86
Live Nation Entertainment
LYV
$39.5B
| $5.47M | 0.27% |
50,000
| – | – |
2018 Q2
25 quarters
|
|
87
Barclays
BCS
$76B
| $5.47M | 0.27% |
450,000
| – | – |
2022 Q1
10 quarters
|
|
88
RenaissanceRe
RNR
$14.5B
| $5.45M | 0.27% |
20,000
| – | – |
2015 Q1
38 quarters
|
|
89
Diversified Healthcare Trust
DHC
$1.85B
| $5.45M | 0.27% |
1,300,000
+1,056,131
| +433% | +$3.56M |
2023 Q4
3 quarters
|
|
90
Baker Hughes
BKR
$55.4B
| $5.06M | 0.25% |
140,000
| – | – |
2021 Q2
13 quarters
|
|
91
SLB Ltd
SLB
$73.3B
| $5.03M | 0.25% |
120,000
| – | – |
2021 Q2
13 quarters
|
|
|
92
Coca-Cola
KO
$401B
| $5.03M | 0.25% |
+70,000
| New | +$4.79M |
2024 Q3
0 quarters
|
|
93
Centene
CNC
$34.3B
| $5.02M | 0.25% |
66,660
| – | – |
2019 Q1
22 quarters
|
|
94
Huntington Bancshares
HBAN
$31.1B
| $4.99M | 0.25% |
339,596
| – | – |
2014 Q1
42 quarters
|
|
95
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $4.93M | 0.25% |
155,000
| – | – |
2022 Q1
10 quarters
|
|
96
TFI International
TFII
$9.28B
| $4.86M | 0.24% |
35,500
| – | – |
2020 Q1
18 quarters
|
|
97
Carriage Services
CSV
$578M
| $4.71M | 0.24% |
143,430
-4,400
| -3% | -$136K |
2013 Q2
45 quarters
|
|
98
Tapestry
TPR
$23.8B
| $4.7M | 0.24% |
100,000
| – | – |
2020 Q3
16 quarters
|
|
99
American Tower
AMT
$86.4B
| $4.65M | 0.23% |
20,000
| – | – |
2013 Q4
43 quarters
|
|
100
Onity Group
ONIT
$215M
| $4.64M | 0.23% |
145,365
| – | – |
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.