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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
Cap. Flow %
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
|
+$9.9M |
| 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 | |
|---|---|---|---|---|---|---|---|
101
Ally Financial
ALLY
$11.5B
| $4.63M | 0.23% |
130,000
-10,000
| -7% | -$400K |
2023 Q2
5 quarters
|
|
102
Motorcar Parts of America
MPAA
$195M
| $4.59M | 0.23% |
620,862
-24,946
| -4% | -$155K |
2023 Q2
5 quarters
|
|
103
United Airlines
UAL
$31.2B
| $4.56M | 0.23% |
80,000
| – | – |
2013 Q2
45 quarters
|
|
104
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $4.5M | 0.23% |
160,000
| – | – |
2022 Q4
7 quarters
|
|
105
Marsh
MRSH
$89.9B
| $4.46M | 0.22% |
20,000
| – | – |
2013 Q2
45 quarters
|
|
106
FerroAtlántica
GSM
$753M
| $4.46M | 0.22% |
960,352
| – | – |
2018 Q3
24 quarters
|
|
107
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
| $4.38M | 0.22% |
+200,001
| New | +$4.48M |
2024 Q3
0 quarters
|
|
108
DELISTED
Enstar Group
ESGR
| $4.28M | 0.21% |
13,380
+6,017
| +82% | +$1.95M |
2022 Q3
8 quarters
|
|
109
DELISTED
Hanesbrands
HBI
| $4.27M | 0.21% |
600,357
+55,935
| +10% | +$335K |
2023 Q1
6 quarters
|
|
110
JetBlue
JBLU
$1.11B
| $4.26M | 0.21% |
+650,000
| New | +$3.66M |
2024 Q3
0 quarters
|
|
111
Bar Harbor Bankshares
BHB
$641M
| $4.19M | 0.21% |
135,738
| – | – |
2017 Q1
30 quarters
|
|
112
CDW
CDW
$18.8B
| $4.12M | 0.21% |
18,225
| – | – |
2019 Q3
20 quarters
|
|
113
DELISTED
Chart Industries
GTLS
| $4.1M | 0.21% |
+33,000
| New | +$4.33M |
2024 Q3
0 quarters
|
|
114
LKQ Corp
LKQ
$5.62B
| $3.99M | 0.2% |
100,000
| – | – |
2013 Q2
45 quarters
|
|
115
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.96M | 0.2% |
75,000
| – | – |
2020 Q4
15 quarters
|
|
116
Nebius Group N.V.
NBIS
$45B
| $3.95M | 0.2% |
389,100
| – | – |
2022 Q1
10 quarters
|
|
117
Openlane
OPLN
$4.52B
| $3.89M | 0.19% |
230,400
| – | – |
2021 Q4
11 quarters
|
|
118
LyondellBasell Industries
LYB
$20.7B
| $3.84M | 0.19% |
40,000
+7,000
| +21% | +$671K |
2013 Q2
45 quarters
|
|
119
PNC Financial Services
PNC
$86.7B
| $3.7M | 0.19% |
20,000
| – | – |
2013 Q2
45 quarters
|
|
120
WESCO International
WCC
$16.6B
| $3.7M | 0.19% |
22,000
| – | – |
2016 Q1
34 quarters
|
|
121
AGNC Investment
AGNC
$10.3B
| $3.66M | 0.18% |
350,000
| – | – |
2023 Q4
3 quarters
|
|
122
RPM International
RPM
$12.7B
| $3.63M | 0.18% |
30,000
| – | – |
2013 Q2
45 quarters
|
|
123
Micron Technology
MU
$994B
| $3.63M | 0.18% |
+35,000
| New | +$3.66M |
2024 Q3
0 quarters
|
|
124
Radian Group
RDN
$4.5B
| $3.47M | 0.17% |
100,000
| – | – |
2016 Q3
32 quarters
|
|
125
DELISTED
STRATUS PPTYS INC
STRS
| $3.46M | 0.17% |
133,131
| – | – |
2013 Q2
45 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 $9.9M 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.