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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
UHS icon
201
Universal Health Services
UHS
$10.1B
$1.88M 0.11%
10,000
– –
ADT icon
202
ADT
ADT
$5.51B
$1.87M 0.11%
230,000
+190,000
+475% +$1.43M
ORCL icon
203
Oracle
ORCL
$435B
$1.82M 0.11%
13,032
+3,032
+30% +$494K
EG icon
204
Everest Group
EG
$14.5B
$1.82M 0.11%
5,000
– –
CSGS
205
DELISTED
CSG Systems International
CSGS
$1.82M 0.11%
30,032
– –
KRUS icon
206
Kura Sushi USA
KRUS
$577M
$1.79M 0.11%
35,000
– –
SLGN icon
207
Silgan Holdings
SLGN
$4.45B
$1.79M 0.11%
35,000
– –
UL icon
208
Unilever
UL
$140B
$1.79M 0.11%
26,667
– –
TPB icon
209
Turning Point Brands
TPB
$1.68B
$1.78M 0.11%
30,000
-5,000
-14% -$310K
TWLO icon
210
Twilio
TWLO
$36.5B
$1.76M 0.11%
18,003
+1,500
+9% +$178K
GEO icon
211
The GEO Group
GEO
$4.25B
$1.75M 0.11%
60,000
– –
KROS icon
212
Keros Therapeutics
KROS
$219M
$1.73M 0.1%
+170,014
New +$1.97M
PBR icon
213
Petrobras
PBR
$119B
$1.72M 0.1%
120,000
– –
OPRT icon
214
Oportun Financial
OPRT
$338M
$1.71M 0.1%
311,110
-573,544
-65% -$3.15M
FSP
215
Franklin Street Properties
FSP
$42.2M
$1.71M 0.1%
958,456
– –
HAFC icon
216
Hanmi Financial
HAFC
$923M
$1.7M 0.1%
75,000
– –
SPB icon
217
Spectrum Brands
SPB
$2.04B
$1.7M 0.1%
23,690
– –
WTW icon
218
Willis Towers Watson
WTW
$31.9B
$1.69M 0.1%
5,000
– –
NBIS
219
Nebius Group N.V.
NBIS
$56.9B
$1.69M 0.1%
80,000
-20,000
-20% -$658K
CVX icon
220
Chevron
CVX
$396B
$1.67M 0.1%
10,000
– –
FLEX icon
221
Flex
FLEX
$40.8B
$1.66M 0.1%
49,741
-2,000
-4% -$78.4K
PBI icon
222
Pitney Bowes
PBI
$2.36B
$1.65M 0.1%
+181,994
New +$1.65M
SMG icon
223
ScottsMiracle-Gro
SMG
$3.52B
$1.65M 0.1%
30,000
– –
AGYS icon
224
Agilysys
AGYS
$3.32B
$1.63M 0.1%
22,505
– –
SCI icon
225
Service Corp International
SCI
$11.4B
$1.6M 0.1%
20,000
– –
7 8
9
10 11

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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.