RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+6.88%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$352M
AUM Growth
–
Cap. Flow
+$352M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
277
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$36.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 3 |
Morgan Stanley
MS
|
$15.3M |
| 4 |
Bank of America
BAC
|
$9.77M |
| 5 |
PepsiCo
PEP
|
$9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 36.89% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Industrials | 6.89% |
| 4 | Consumer Staples | 5.72% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWGP
26
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $3.08M | 0.87% |
+150,000
| New | +$3.08M |
|
27
Carriage Services
CSV
$680M
| $3.06M | 0.87% |
+180,557
| New | +$3.06M |
|
28
CVS Health
CVS
$93.4B
| $2.86M | 0.81% |
+50,000
| New | +$2.86M |
|
|
CCIX
29
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.75M | 0.78% |
+152,514
| New | +$2.75M |
|
30
HCA Healthcare
HCA
$96.3B
| $2.71M | 0.77% |
+75,000
| New | +$2.71M |
|
31
JPMorgan Chase
JPM
$835B
| $2.69M | 0.76% |
+51,000
| New | +$2.69M |
|
|
MHFI
32
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.66M | 0.76% |
+50,000
| New | +$2.66M |
|
|
LSBG
33
DELISTED
Lake Sunapee Bank Group
LSBG
| $2.63M | 0.75% |
+183,765
| New | +$2.63M |
|
34
LKQ Corp
LKQ
$8.31B
| $2.58M | 0.73% |
+100,000
| New | +$2.58M |
|
35
United Airlines
UAL
$34.3B
| $2.5M | 0.71% |
+80,000
| New | +$2.5M |
|
36
Stratus Properties
STRS
$156M
| $2.5M | 0.71% |
+210,971
| New | +$2.5M |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $2.49M | 0.71% |
+100,000
| New | +$2.49M |
|
38
SPAR Group
SGRP
$28.4M
| $2.48M | 0.7% |
+907,290
| New | +$2.48M |
|
|
FMER
39
DELISTED
FIRSTMERIT CORP
FMER
| $2.29M | 0.65% |
+114,533
| New | +$2.29M |
|
|
PRE
40
DELISTED
PARTNERRE LTD
PRE
| $2.26M | 0.64% |
+25,000
| New | +$2.26M |
|
41
SPDR Gold Trust
GLD
$110B
| $2.25M | 0.64% |
+18,850
| New | +$2.25M |
|
42
Walmart
WMT
$805B
| $2.24M | 0.64% |
+90,000
| New | +$2.24M |
|
43
Stewart Information Services
STC
$2.07B
| $2.1M | 0.6% |
+80,000
| New | +$2.1M |
|
44
eBay
EBAY
$42.5B
| $2.07M | 0.59% |
+95,040
| New | +$2.07M |
|
45
Gibraltar Industries
ROCK
$1.83B
| $2.04M | 0.58% |
+140,000
| New | +$2.04M |
|
|
SLI
46
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $2.01M | 0.57% |
+80,316
| New | +$2.01M |
|
47
TEGNA Inc
TGNA
$3.41B
| $1.96M | 0.56% |
+152,924
| New | +$1.96M |
|
48
US Physical Therapy
USPH
$1.3B
| $1.94M | 0.55% |
+69,999
| New | +$1.94M |
|
|
GRA
49
DELISTED
W.R. Grace & Co.
GRA
| $1.89M | 0.54% |
+22,500
| New | +$1.89M |
|
50
Insteel Industries
IIIN
$756M
| $1.75M | 0.5% |
+100,000
| New | +$1.75M |
|