We are live on !
Find out more
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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
151
Central Garden & Pet Co
CENT
$2.63B
| $2.8M | 0.14% |
72,176
| – | – |
2013 Q2
46 quarters
|
|
|
152
Nebius Group N.V.
NBIS
$45B
| $2.77M | 0.14% |
100,000
-289,100
| -74% | -$7.05M |
2022 Q1
11 quarters
|
|
153
DELISTED
STRATUS PPTYS INC
STRS
| $2.76M | 0.14% |
133,131
| – | – |
2013 Q2
46 quarters
|
|
154
Avnet
AVT
$7.4B
| $2.74M | 0.14% |
52,400
| – | – |
2013 Q2
46 quarters
|
|
155
CrowdStrike
CRWD
$233B
| $2.74M | 0.14% |
32,000
-8,000
| -20% | -$665K |
2023 Q1
7 quarters
|
|
156
PUT
Trump Media & Technology Group
DJT
$1.94B
| $2.73M | 0.14% |
80,200
-1,000
| -1% | -$31.8K |
2024 Q2
2 quarters
|
|
157
Qfin Holdings
QFIN
$689M
| $2.67M | 0.14% |
69,650
| – | – |
2022 Q4
8 quarters
|
|
158
HF Sinclair
DINO
$22.3B
| $2.63M | 0.14% |
75,000
+60,000
| +400% | +$2.45M |
2013 Q2
46 quarters
|
|
159
PPG Industries
PPG
$23.9B
| $2.63M | 0.14% |
22,000
| – | – |
2013 Q2
46 quarters
|
|
160
Finance of America Companies
FOA
$102M
| $2.62M | 0.14% |
93,000
-5,065
| -5% | -$90.2K |
2024 Q2
2 quarters
|
|
161
Equifax
EFX
$18.9B
| $2.55M | 0.13% |
10,000
| – | – |
2013 Q2
46 quarters
|
|
162
Vishay Intertechnology
VSH
$4.25B
| $2.54M | 0.13% |
150,000
-3,538
| -2% | -$62.1K |
2015 Q3
37 quarters
|
|
163
Baidu
BIDU
$27.3B
| $2.53M | 0.13% |
30,000
| – | – |
2023 Q4
4 quarters
|
|
164
AB InBev
BUD
$163B
| $2.5M | 0.13% |
50,000
| – | – |
2020 Q1
19 quarters
|
|
165
eBay
EBAY
$53.5B
| $2.48M | 0.13% |
40,000
| – | – |
2013 Q2
46 quarters
|
|
166
Grand Canyon Education
LOPE
$4.21B
| $2.46M | 0.13% |
15,000
| – | – |
2015 Q4
36 quarters
|
|
167
JD.com
JD
$36.5B
| $2.43M | 0.13% |
70,000
-5,000
| -7% | -$194K |
2019 Q2
22 quarters
|
|
168
Esquire Financial Holdings
ESQ
$1.44B
| $2.38M | 0.12% |
30,000
| – | – |
2021 Q2
14 quarters
|
|
169
PAR Technology
PAR
$717M
| $2.37M | 0.12% |
32,600
| – | – |
2013 Q2
46 quarters
|
|
170
iShares MSCI China ETF
MCHI
$5.86B
| $2.34M | 0.12% |
50,000
| – | – |
2024 Q3
1 quarter
|
|
171
Nasdaq
NDAQ
$52.5B
| $2.32M | 0.12% |
30,000
| – | – |
2013 Q2
46 quarters
|
|
172
TransUnion
TRU
$14.2B
| $2.32M | 0.12% |
25,000
| – | – |
2023 Q4
4 quarters
|
|
173
Ralph Lauren
RL
$23B
| $2.31M | 0.12% |
10,000
-5,000
| -33% | -$1.07M |
2024 Q2
2 quarters
|
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $2.3M | 0.12% |
40,000
-5,000
| -11% | -$301K |
2021 Q4
12 quarters
|
|
175
Enterprise Financial Services Corp
EFSC
$2.17B
| $2.3M | 0.12% |
40,700
-4,521
| -10% | -$253K |
2021 Q3
13 quarters
|
|
Similar funds
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.