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% |
