RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$6.86M
3 +$5.06M
4
UBER icon
Uber
UBER
+$4.77M
5
JBI icon
Janus International
JBI
+$4.12M

Top Sells

1 +$5.14M
2 +$4.69M
3 +$4.58M
4
NVDA icon
NVIDIA
NVDA
+$3.72M
5
HI
Hillenbrand
HI
+$2.57M

Sector Composition

1 Financials 30.79%
2 Industrials 13.64%
3 Consumer Discretionary 11.09%
4 Communication Services 10.42%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MS icon
1
Morgan Stanley
MS
$255B
$144M 6.57%
810,432
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$99.8M 4.55%
146,300
APP icon
3
Applovin
APP
$174B
$77.5M 3.54%
114,955
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$69.3M 3.16%
105,000
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$57.4M 2.62%
76
BAC icon
6
Bank of America
BAC
$344B
$41.8M 1.91%
760,000
DAC icon
7
Danaos Corp
DAC
$2.06B
$39.4M 1.8%
418,015
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.7T
$37.7M 1.72%
120,000
MA icon
9
Mastercard
MA
$462B
$37.4M 1.71%
65,500
HCA icon
10
HCA Healthcare
HCA
$122B
$35M 1.6%
75,000
FICO icon
11
Fair Isaac
FICO
$34.2B
$33.8M 1.54%
20,000
V icon
12
Visa
V
$608B
$33.3M 1.52%
95,000
AAPL icon
13
Apple
AAPL
$3.82T
$32.6M 1.49%
120,000
BLDR icon
14
Builders FirstSource
BLDR
$10.5B
$26.6M 1.22%
258,702
SPGI icon
15
S&P Global
SPGI
$133B
$26.1M 1.19%
50,000
MSFT icon
16
Microsoft
MSFT
$3.04T
$24.2M 1.1%
50,000
GS icon
17
Goldman Sachs
GS
$247B
$20.2M 0.92%
23,000
WLDN icon
18
Willdan Group
WLDN
$1.23B
$19.1M 0.87%
184,600
UBER icon
19
Uber
UBER
$152B
$18.9M 0.86%
231,000
+53,000
THC icon
20
Tenet Healthcare
THC
$20.9B
$18.5M 0.85%
93,237
UNH icon
21
UnitedHealth
UNH
$259B
$18.2M 0.83%
55,000
MMYT icon
22
MakeMyTrip
MMYT
$4.77B
$18M 0.82%
218,722
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$17.2M 0.79%
214,574
WMT icon
24
Walmart Inc
WMT
$991B
$17M 0.78%
152,822
-2,500
JLL icon
25
Jones Lang LaSalle
JLL
$14.1B
$16.8M 0.77%
50,000