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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
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
|
+$9.85M |
| 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 | |
|---|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$286B
| $84.5M | 4.23% |
810,432
| – | – |
2013 Q2
45 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $83.9M | 4.21% |
146,300
| – | – |
2020 Q4
15 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.88T
| $60.1M | 3.01% |
105,000
| – | – |
2013 Q2
45 quarters
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.13T
| $52.5M | 2.63% |
76
| – | – |
2013 Q2
45 quarters
|
|
5
Builders FirstSource
BLDR
$5.78B
| $50.2M | 2.51% |
258,702
| – | – |
2021 Q1
14 quarters
|
|
6
Fair Isaac
FICO
$16.6B
| $38.9M | 1.95% |
20,000
| – | – |
2013 Q2
45 quarters
|
|
7
PUT
Tesla
TSLA
$1.43T
| $36.6M | 1.84% |
140,000
+40,000
| +40% | +$9.12M |
2024 Q2
1 quarter
|
|
8
Danaos Corp
DAC
$2.89B
| $36.3M | 1.82% |
418,015
| – | – |
2019 Q3
20 quarters
|
|
9
Mastercard
MA
$540B
| $32.3M | 1.62% |
65,500
| – | – |
2013 Q2
45 quarters
|
|
10
UnitedHealth
UNH
$365B
| $32.2M | 1.61% |
55,000
| – | – |
2013 Q2
45 quarters
|
|
11
HCA Healthcare
HCA
$101B
| $30.5M | 1.53% |
75,000
| – | – |
2013 Q2
45 quarters
|
|
12
Bank of America
BAC
$362B
| $30.2M | 1.51% |
760,000
| – | – |
2013 Q2
45 quarters
|
|
13
Apple
AAPL
$4.99T
| $28M | 1.4% |
120,000
| – | – |
2019 Q4
19 quarters
|
|
14
Visa
V
$750B
| $26.1M | 1.31% |
95,000
| – | – |
2013 Q2
45 quarters
|
|
15
S&P Global
SPGI
$125B
| $25.8M | 1.29% |
50,000
| – | – |
2016 Q2
33 quarters
|
|
16
Microsoft
MSFT
$4.01T
| $21.5M | 1.08% |
50,000
| – | – |
2013 Q4
43 quarters
|
|
17
MakeMyTrip
MMYT
$4.4B
| $20.4M | 1.02% |
219,222
| – | – |
2020 Q1
18 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $20.1M | 1.01% |
120,000
| – | – |
2013 Q2
45 quarters
|
|
|
19
Uber
UBER
$146B
| $19.3M | 0.97% |
256,900
+98,000
| +62% | +$6.9M |
2023 Q1
6 quarters
|
|
20
PepsiCo
PEP
$175B
| $18.4M | 0.92% |
108,400
| – | – |
2013 Q2
45 quarters
|
|
21
Ardmore Shipping
ASC
$775M
| $17M | 0.85% |
941,880
| – | – |
2021 Q1
14 quarters
|
|
22
Applovin
APP
$93.5B
| $17M | 0.85% |
129,955
| – | – |
2022 Q4
7 quarters
|
|
23
Energy Transfer Partners
ET
$68.5B
| $16.1M | 0.8% |
1,000,000
| – | – |
2021 Q4
11 quarters
|
|
24
Willis Lease Finance
WLFC
$813M
| $16M | 0.8% |
322,833
| – | – |
2013 Q2
45 quarters
|
|
25
Tenet Healthcare
THC
$22.2B
| $15.4M | 0.77% |
93,237
| – | – |
2022 Q4
7 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 $9.85M 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.