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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 | |
|---|---|---|---|---|---|---|---|
101
Apollo Global Management
APO
$65.4B
| $4.13M | 0.21% |
24,990
| – | – |
2013 Q2
46 quarters
|
|
102
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $4.1M | 0.21% |
165,000
-46,400
| -22% | -$1.2M |
2022 Q1
11 quarters
|
|
103
eHealth
EHTH
$18.8M
| $4.09M | 0.21% |
435,423
-7,718
| -2% | -$42.9K |
2024 Q2
2 quarters
|
|
104
Bar Harbor Bankshares
BHB
$641M
| $4.08M | 0.21% |
133,270
-2,468
| -2% | -$81.6K |
2017 Q1
31 quarters
|
|
105
DELISTED
Hanesbrands
HBI
| $4.04M | 0.21% |
520,000
-80,357
| -13% | -$633K |
2023 Q1
7 quarters
|
|
106
Centene
CNC
$34.2B
| $4.04M | 0.21% |
66,660
| – | – |
2019 Q1
23 quarters
|
|
|
107
Advance Auto Parts
AAP
$2.68B
| $4.02M | 0.21% |
+85,000
| New | +$3.46M |
2024 Q4
0 quarters
|
|
108
Onity Group
ONIT
$214M
| $3.97M | 0.21% |
129,356
-16,009
| -11% | -$495K |
2020 Q1
19 quarters
|
|
|
109
DELISTED
Leggett & Platt
LEG
| $3.9M | 0.2% |
400,000
+340,000
| +567% | +$4.07M |
2024 Q2
2 quarters
|
|
110
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $3.88M | 0.2% |
150,000
-10,000
| -6% | -$268K |
2022 Q4
8 quarters
|
|
111
PNC Financial Services
PNC
$86.7B
| $3.86M | 0.2% |
20,000
| – | – |
2013 Q2
46 quarters
|
|
112
AerCap
AER
$22.9B
| $3.83M | 0.2% |
40,000
+25,000
| +167% | +$2.4M |
2020 Q4
16 quarters
|
|
113
XPO
XPO
$21.9B
| $3.81M | 0.2% |
29,500
| – | – |
2023 Q2
6 quarters
|
|
114
Natural Gas Services Group
NGS
$401M
| $3.75M | 0.19% |
140,000
| – | – |
2020 Q2
18 quarters
|
|
115
Arrow Electronics
ARW
$10.9B
| $3.73M | 0.19% |
33,000
-17,500
| -35% | -$2.16M |
2013 Q2
46 quarters
|
|
116
RPM International
RPM
$12.7B
| $3.69M | 0.19% |
30,000
| – | – |
2013 Q2
46 quarters
|
|
117
Royal Caribbean
RCL
$74.3B
| $3.69M | 0.19% |
16,000
| – | – |
2020 Q2
18 quarters
|
|
118
Motorcar Parts of America
MPAA
$195M
| $3.69M | 0.19% |
485,556
-135,306
| -22% | -$919K |
2023 Q2
6 quarters
|
|
119
LKQ Corp
LKQ
$5.62B
| $3.67M | 0.19% |
100,000
| – | – |
2013 Q2
46 quarters
|
|
120
Security National Financial
SNFCA
$239M
| $3.55M | 0.18% |
325,158
-1,767
| -0.5% | -$17.8K |
2024 Q2
2 quarters
|
|
121
JetBlue
JBLU
$1.11B
| $3.54M | 0.18% |
450,000
-200,000
| -31% | -$1.36M |
2024 Q3
1 quarter
|
|
122
American Outdoor Brands
AOUT
$228M
| $3.51M | 0.18% |
230,000
-69,500
| -23% | -$749K |
2022 Q2
10 quarters
|
|
123
Oportun Financial
OPRT
$418M
| $3.43M | 0.18% |
884,654
-93,425
| -10% | -$301K |
2022 Q3
9 quarters
|
|
124
PayPal
PYPL
$48.5B
| $3.41M | 0.18% |
40,000
| – | – |
2015 Q3
37 quarters
|
|
|
125
indie Semiconductor
INDI
$422M
| $3.4M | 0.18% |
825,500
+800,000
| +3,137% | +$3.29M |
2022 Q2
10 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.