RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
-1.99%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.17B
AUM Growth
-$269M
(-19%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
573
New
44
Increased
53
Reduced
69
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.18M |
| 2 |
BGC Group
BGC
|
+$5.41M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.99M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$3.74M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$3.66M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$23.5M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$13.9M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$8.51M |
| 4 |
Uber
UBER
|
+$7.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.69M |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Industrials | 11.56% |
| 3 | Technology | 11.18% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 7.97% |
