RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$90.4M
3 +$40.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
UNH icon
UnitedHealth
UNH
+$17.2M

Top Sells

1 +$8.85M
2 +$6.99M
3 +$5.87M
4
AMZN icon
Amazon
AMZN
+$2.85M
5
DFS
Discover Financial Services
DFS
+$2.82M

Sector Composition

1 Financials 30.47%
2 Industrials 13.16%
3 Consumer Discretionary 10.55%
4 Technology 9.83%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MS icon
1
Morgan Stanley
MS
$261B
$114M 5.43%
+810,432
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$672B
$90.4M 4.3%
+146,300
META icon
3
Meta Platforms (Facebook)
META
$1.85T
$77.5M 3.69%
105,000
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$55.4M 2.63%
76
APP icon
5
Applovin
APP
$210B
$40.2M 1.91%
+114,955
MA icon
6
Mastercard
MA
$519B
$36.8M 1.75%
65,500
FICO icon
7
Fair Isaac
FICO
$40B
$36.6M 1.74%
20,000
DAC icon
8
Danaos Corp
DAC
$1.6B
$36M 1.71%
418,015
BAC icon
9
Bank of America
BAC
$385B
$36M 1.71%
760,000
V icon
10
Visa
V
$674B
$33.7M 1.6%
95,000
BLDR icon
11
Builders FirstSource
BLDR
$13.7B
$30.2M 1.44%
258,702
HCA icon
12
HCA Healthcare
HCA
$105B
$28.7M 1.37%
75,000
SPGI icon
13
S&P Global
SPGI
$149B
$26.4M 1.25%
50,000
MSFT icon
14
Microsoft
MSFT
$3.89T
$24.9M 1.18%
50,000
AAPL icon
15
Apple
AAPL
$3.9T
$24.6M 1.17%
120,000
MMYT icon
16
MakeMyTrip
MMYT
$8.53B
$21.4M 1.02%
218,722
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.15T
$21.3M 1.01%
+120,000
UBER icon
18
Uber
UBER
$196B
$21.3M 1.01%
228,000
-24,500
ET icon
19
Energy Transfer Partners
ET
$57.4B
$18.1M 0.86%
1,000,000
UNH icon
20
UnitedHealth
UNH
$328B
$17.2M 0.82%
+55,000
THC icon
21
Tenet Healthcare
THC
$18.6B
$16.4M 0.78%
93,237
GS icon
22
Goldman Sachs
GS
$242B
$16.3M 0.77%
23,000
UTI icon
23
Universal Technical Institute
UTI
$1.88B
$16.1M 0.77%
475,840
-6,345
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$15.6M 0.74%
214,574
WLFC icon
25
Willis Lease Finance
WLFC
$1.01B
$15.4M 0.73%
107,711