Latest RBF Capital, LLC Stock Portfolio
RBF Capital, LLC Performance:
2024 Q3: 8.17%YTD: 14.84%2023: 27.18%
Performance for 2024 Q3 is 8.17%, and YTD is 14.84%, and 2023 is 27.18%.
About RBF Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RBF Capital, LLC reported an equity portfolio of $2 Billions as of 30 Sep, 2024.
The top stock holdings of RBF Capital, LLC are MS, SPY, META. The fund has invested 4.2% of it's portfolio in MORGAN STANLEY and 4.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off VECTOR GROUP LTD (VGR), DISNEY WALT CO (DIS) and MULTIPLAN CORPORATION (MPLN) stocks. They significantly reduced their stock positions in ORION GROUP HLDGS INC (ORN), NN INC (NNBR) and FUNKO INC (FNKO). RBF Capital, LLC opened new stock positions in DOCUSIGN INC (DOCU), COCA COLA CO (KO) and GRAYSCALE ETHEREUM TR ETH. The fund showed a lot of confidence in some stocks as they added substantially to LEGALZOOM COM INC (LZ), HAWAIIAN ELEC INDUSTRIES (HE) and DECKERS OUTDOOR CORP (DECK).
The top stock holdings of RBF Capital, LLC are MS, SPY, META. The fund has invested 4.2% of it's portfolio in MORGAN STANLEY and 4.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off VECTOR GROUP LTD (VGR), DISNEY WALT CO (DIS) and MULTIPLAN CORPORATION (MPLN) stocks. They significantly reduced their stock positions in ORION GROUP HLDGS INC (ORN), NN INC (NNBR) and FUNKO INC (FNKO). RBF Capital, LLC opened new stock positions in DOCUSIGN INC (DOCU), COCA COLA CO (KO) and GRAYSCALE ETHEREUM TR ETH. The fund showed a lot of confidence in some stocks as they added substantially to LEGALZOOM COM INC (LZ), HAWAIIAN ELEC INDUSTRIES (HE) and DECKERS OUTDOOR CORP (DECK).
RBF Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RBF Capital, LLC made a return of 8.17% in the last quarter. In trailing 12 months, it's portfolio return was 27.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| docusign inc | 7,450,800 |
| coca cola co | 5,030,200 |
| grayscale ethereum tr eth | 4,378,020 |
| jetblue awys corp | 4,264,000 |
| chart inds inc | 4,096,620 |
| micron technology inc | 3,629,850 |
| lauder estee cos inc | 2,990,700 |
| western digital corp. | 2,731,600 |
New stocks bought by RBF Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| hawaiian elec industries | 650 |
| legalzoom com inc | 650 |
| deckers outdoor corp | 500 |
| diversified healthcare tr | 433 |
| cardlytics inc | 311 |
| proshares tr | 230 |
| bgc group inc | 163 |
| leggett & platt inc | 100 |
Additions to existing portfolio by RBF Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lyft inc | -78.57 |
| gevo inc | -70.34 |
| general mtrs co | -66.67 |
| pdd holdings inc | -66.67 |
| sportsmans whse hldgs inc | -56.2 |
| cvs health corp | -50.00 |
| cushman wakefield plc | -50.00 |
| fox factory hldg corp | -45.82 |
RBF Capital, LLC reduced stake in above stock
Sold off
Sector Distribution
RBF Capital, LLC has about 22.8% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 22.8 |
| Others | 21.5 |
| Technology | 11.4 |
| Industrials | 10.2 |
| Consumer Cyclical | 8.7 |
| Healthcare | 7 |
| Communication Services | 5.7 |
| Consumer Defensive | 4.5 |
| Energy | 3.2 |
| Real Estate | 2.5 |
| Basic Materials | 1.5 |
Market Cap. Distribution
RBF Capital, LLC has about 51.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.6 |
| UNALLOCATED | 21.6 |
| MEGA-CAP | 16.6 |
| MID-CAP | 11.8 |
| SMALL-CAP | 10.5 |
| MICRO-CAP | 4.5 |
Stocks belong to which Index?
About 59.3% of the stocks held by RBF Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 41 |
| Others | 40.8 |
| RUSSELL 2000 | 18.3 |
RBF Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RBF Capital, LLC
RBF Capital, LLC has 590 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. BLDR was the most profitable stock for RBF Capital, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 5,000 | 742,400 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.40 | 120,000 | 27,960,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.12 | 40,000 | 2,288,800 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 15,000 | 1,015,500 | new | |||
| AB | alliancebernstein hldg l p | 0.05 | 30,000 | 1,046,700 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.06 | 10,000 | 1,140,100 | unchanged | 0.00 | ||
| ACET | adicet bio inc | 0.04 | 601,135 | 865,634 | added | 62.47 | ||
| ACI | albertsons cos inc | 0.02 | 20,000 | 369,600 | unchanged | 0.00 | ||
| ACIW | aci worldwide inc | 0.03 | 12,000 | 610,800 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.03 | 10,000 | 537,100 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.02 | 5,000 | 346,400 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.05 | 2,000 | 1,035,560 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.02 | 2,000 | 460,340 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.14 | 10,000 | 2,754,800 | unchanged | 0.00 | ||
| ADT | adt inc del | 0.02 | 51,432 | 371,853 | unchanged | 0.00 | ||
| AEO | american eagle outfitters in | 0.34 | 300,000 | 6,717,000 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 0.03 | 15,000 | 612,300 | new | |||
| AGNC | agnc invt corp | 0.18 | 350,000 | 3,661,000 | unchanged | 0.00 | ||
| AGO | assured guaranty ltd | 0.09 | 23,000 | 1,828,960 | unchanged | 0.00 | ||
| AGRO | adecoagro s a | 0.03 | 47,027 | 520,589 | unchanged | 0.00 | ||