RC

RBF Capital Portfolio holdings

AUM $2.18B
1-Year Est. Return 33.97%
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1 +$5.14M
2 +$4.92M
3 +$4.25M
4
REAL icon
The RealReal
REAL
+$4.25M
5
KHC icon
Kraft Heinz
KHC
+$2.86M

Top Sells

1 +$4.14M
2 +$3.76M
3 +$3.72M
4
CTSH icon
Cognizant
CTSH
+$3.2M
5
DOCU icon
DocuSign
DOCU
+$2.34M

Sector Composition

1 Financials 29.4%
2 Industrials 13.2%
3 Consumer Discretionary 11.1%
4 Communication Services 10.74%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MS icon
1
Morgan Stanley
MS
$281B
$129M 5.74%
810,432
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$702B
$97.5M 4.35%
146,300
APP icon
3
Applovin
APP
$233B
$82.6M 3.68%
114,955
META icon
4
Meta Platforms (Facebook)
META
$1.68T
$77.1M 3.44%
105,000
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$57.3M 2.56%
76
BAC icon
6
Bank of America
BAC
$394B
$39.2M 1.75%
760,000
DAC icon
7
Danaos Corp
DAC
$1.78B
$37.5M 1.67%
418,015
MA icon
8
Mastercard
MA
$485B
$37.3M 1.66%
65,500
V icon
9
Visa
V
$631B
$32.4M 1.45%
95,000
HCA icon
10
HCA Healthcare
HCA
$111B
$32M 1.43%
75,000
BLDR icon
11
Builders FirstSource
BLDR
$11.9B
$31.4M 1.4%
258,702
AAPL icon
12
Apple
AAPL
$4.11T
$30.6M 1.36%
120,000
FICO icon
13
Fair Isaac
FICO
$41.7B
$29.9M 1.33%
20,000
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.79T
$29.2M 1.3%
120,000
MSFT icon
15
Microsoft
MSFT
$3.65T
$25.9M 1.15%
50,000
SPGI icon
16
S&P Global
SPGI
$149B
$24.3M 1.09%
50,000
MMYT icon
17
MakeMyTrip
MMYT
$6.65B
$20.5M 0.91%
218,722
PEP icon
18
PepsiCo
PEP
$199B
$20.1M 0.9%
143,400
+35,000
UNH icon
19
UnitedHealth
UNH
$293B
$19M 0.85%
55,000
THC icon
20
Tenet Healthcare
THC
$18.1B
$18.9M 0.84%
93,237
GS icon
21
Goldman Sachs
GS
$260B
$18.3M 0.82%
23,000
WLDN icon
22
Willdan Group
WLDN
$1.53B
$17.8M 0.8%
184,600
-943
ET icon
23
Energy Transfer Partners
ET
$57.7B
$17.2M 0.77%
1,000,000
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.8B
$16.8M 0.75%
214,574
WMT icon
25
Walmart
WMT
$905B
$16M 0.71%
155,322