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RBF Capital Portfolio holdings

AUM $2.41B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
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
$1.67B
AUM Growth
-$267M
Cap. Flow
-$261M
Cap. Flow %
-15.7%
Top 10 Hldgs %
22.61%
Holding
619
New
74
Increased
31
Reduced
54
Closed
44

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.16M
2
CE icon
Celanese
CE
+$5.81M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.78M
4
JBI icon
Janus International
JBI
+$3.84M
5
VSTS icon
Vestis
VSTS
+$3.71M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$104M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86M
3
APP icon
Applovin
APP
+$44.8M
4
UNH icon
UnitedHealth
UNH
+$28.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Sector Composition

Rank Sector Weight
1 Financials 28.73%
2 Industrials 14%
3 Consumer Discretionary 11.88%
4 Technology 10.12%
5 Miscellaneous 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBI
176
Trueblue
TBI
$326M
$2.18M 0.13%
410,823
+29,687
+8% +$203K
AMT icon
177
American Tower
AMT
$82.1B
$2.18M 0.13%
10,000
– –
HON icon
178
Honeywell
HON
$68.9B
$2.12M 0.13%
10,610
– –
CRWD icon
179
CrowdStrike
CRWD
$224B
$2.12M 0.13%
24,000
-8,000
-25% -$762K
TRU icon
180
TransUnion
TRU
$16.4B
$2.07M 0.12%
25,000
– –
BSET icon
181
Bassett Furniture
BSET
$162M
$2.04M 0.12%
134,049
– –
DOCU
182
CALL
DocuSign
DOCU
$12.2B
$2.04M 0.12%
+25,000
New +$2.19M
CVS icon
183
CVS Health
CVS
$119B
$2.03M 0.12%
+30,000
New +$1.8M
KR icon
184
Kroger
KR
$35.4B
$2.03M 0.12%
30,000
– –
FLXS icon
185
Flexsteel Industries
FLXS
$333M
$2.01M 0.12%
55,000
– –
NBR icon
186
Nabors Industries
NBR
$1.39B
$2M 0.12%
+48,053
New +$2.45M
PAR icon
187
PAR Technology
PAR
$792M
$2M 0.12%
32,600
– –
CPB icon
188
Campbell Soup
CPB
$6.98B
$2M 0.12%
50,000
– –
SABR icon
189
Sabre
SABR
$888M
$2M 0.12%
+710,145
New +$2.51M
CRUS icon
190
Cirrus Logic
CRUS
$5.44B
$1.99M 0.12%
20,000
– –
UGI icon
191
UGI
UGI
$8.15B
$1.98M 0.12%
60,000
– –
FOA icon
192
Finance of America Companies
FOA
$166M
$1.98M 0.12%
93,000
– –
ROOT icon
193
Root
ROOT
$874M
$1.95M 0.12%
14,600
– –
CENTA icon
194
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.93M 0.12%
58,999
– –
JCI icon
195
Johnson Controls International
JCI
$84.6B
$1.91M 0.11%
23,875
– –
KFY icon
196
Korn Ferry
KFY
$4.43B
$1.9M 0.11%
+28,000
New +$1.89M
HEES
197
DELISTED
H&E Equipment Services
HEES
$1.9M 0.11%
20,000
– –
MD icon
198
Pediatrix Medical
MD
$2.16B
$1.88M 0.11%
130,000
– –
BBSI icon
199
Barrett Business Services
BBSI
$833M
$1.88M 0.11%
45,773
– –
INDB icon
200
Independent Bank
INDB
$3.89B
$1.88M 0.11%
30,000
– –
6 7
8
9 10

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RBF Capital's Q1 2025 Portfolio in Review

As of Q1 2025, RBF Capital held 619 positions worth $1.67B, down 14% from $1.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RBF Capital withdrew a net $261M in Q1 2025, closing 44 positions and reducing 54 holdings. Its most notable exit was Morgan Stanley, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, RBF Capital opened a new position in Amazon worth $6.28M.

  • RBF Capital's largest Q1 2025 buy was Amazon: 33,000 shares worth $6.28M.
  • RBF Capital added most to Janus International in Q1 2025, an estimated $3.84M increase.
  • RBF Capital's biggest Q1 2025 reduction was Oportun Financial, cutting an estimated $3.15M.
  • RBF Capital fully exited Morgan Stanley in Q1 2025, selling an estimated $104M.
  • RBF Capital's ten largest holdings make up 23% of its $1.67B portfolio in Q1 2025.
  • RBF Capital opened 74 new positions and closed 44 in Q1 2025.
  • RBF Capital's portfolio value fell 14% quarter-over-quarter to $1.67B.

Based on RBF Capital's 13F filing for Q1 2025, filed 15 May 2025.