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RC

RBF Capital Portfolio holdings

AUM $2.04B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.81M
3
+$3.3M
4
PPG icon
PPG Industries
PPG
+$2.49M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$2.39M

Top Sells

1
+$6.14M
2
+$3.81M
3
+$2.75M
4
NWL icon
Newell Brands
NWL
+$2.73M
5
FCN icon
FTI Consulting
FCN
+$2.73M

Sector Composition

1 Financials 30.28%
2 Industrials 15.41%
3 Consumer Discretionary 11.04%
4 Communication Services 8.74%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$339B
$133M 6.55%
810,432
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$95.1M 4.67%
146,300
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$60.1M 2.95%
105,000
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.05T
$54.6M 2.68%
76
DAC icon
5
Danaos Corp
DAC
$2.33B
$47.1M 2.31%
418,015
APP icon
6
Applovin
APP
$192B
$45.8M 2.25%
114,955
BAC icon
7
Bank of America
BAC
$384B
$37M 1.82%
760,000
HCA icon
8
HCA Healthcare
HCA
$80.5B
$35.5M 1.74%
75,000
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.4T
$34.4M 1.69%
120,000
MA icon
10
Mastercard
MA
$430B
$32.7M 1.61%
65,500
AAPL icon
11
Apple
AAPL
$4.62T
$30.5M 1.5%
120,000
V icon
12
Visa
V
$610B
$28.7M 1.41%
95,000
MOD icon
13
Modine Manufacturing
MOD
$15B
$21.7M 1.06%
100,000
FICO icon
14
Fair Isaac
FICO
$28.3B
$21.4M 1.05%
20,000
BLDR icon
15
Builders FirstSource
BLDR
$7.91B
$21.3M 1.05%
258,702
SPGI icon
16
S&P Global
SPGI
$125B
$21.3M 1.04%
50,000
LINC icon
17
Lincoln Educational Services
LINC
$1.52B
$20.3M 1%
499,070
GS icon
18
Goldman Sachs
GS
$311B
$19.5M 0.96%
23,000
ET icon
19
Energy Transfer Partners
ET
$66.7B
$19.3M 0.95%
1,000,000
MSFT icon
20
Microsoft
MSFT
$3.06T
$18.5M 0.91%
50,000
WLFC icon
21
Willis Lease Finance
WLFC
$1.46B
$18.3M 0.9%
107,711
THC icon
22
Tenet Healthcare
THC
$14B
$17.6M 0.86%
93,237
UTI icon
23
Universal Technical Institute
UTI
$2.42B
$17.2M 0.84%
475,840
PEP icon
24
PepsiCo
PEP
$191B
$16.8M 0.83%
108,400
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$16.4M 0.81%
214,574
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