RC
RBF Capital Portfolio holdings
AUM
$2.02B
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $36.2M | 10.3% | +215 | New | +$36.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 5.93% | +130,000 | New | +$20.9M |
|
|
3
Morgan Stanley
MS
$240B
| $15.3M | 4.34% | +625,000 | New | +$15.3M |
|
|
4
Bank of America
BAC
$376B
| $9.77M | 2.78% | +760,000 | New | +$9.77M |
|
|
5
PepsiCo
PEP
$204B
| $9M | 2.56% | +110,000 | New | +$9M |
|
|
PTP
6
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $6.87M | 1.95% | +120,000 | New | +$6.87M |
|
7
State Street
STT
$32.6B
| $6.2M | 1.76% | +95,000 | New | +$6.2M |
|
|
AM
8
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $5.47M | 1.55% | +300,000 | New | +$5.47M |
|
|
FRGI
9
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.15M | 1.46% | +150,000 | New | +$5.15M |
|
|
PNX
10
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $4.78M | 1.36% | +111,157 | New | +$4.78M |
|
|
TECUA
11
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $4.52M | 1.28% | +413,501 | New | +$4.52M |
|
12
Visa
V
$683B
| $4.02M | 1.14% | +22,000 | New | +$4.02M |
|
13
Mastercard
MA
$538B
| $3.73M | 1.06% | +6,500 | New | +$3.73M |
|
14
UnitedHealth
UNH
$281B
| $3.6M | 1.02% | +55,000 | New | +$3.6M |
|
15
Anywhere Real Estate
HOUS
$684M
| $3.59M | 1.02% | +74,700 | New | +$3.59M |
|
16
Goldman Sachs
GS
$226B
| $3.48M | 0.99% | +23,000 | New | +$3.48M |
|
17
CNO Financial Group
CNO
$3.83B
| $3.43M | 0.98% | +265,000 | New | +$3.43M |
|
|
AEPI
18
DELISTED
AEP Industries Inc
AEPI
| $3.42M | 0.97% | +46,000 | New | +$3.42M |
|
|
MW
19
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.41M | 0.97% | +90,000 | New | +$3.41M |
|
|
PHH
20
DELISTED
PHH Corporation
PHH
| $3.28M | 0.93% | +161,087 | New | +$3.28M |
|
|
STEI
21
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $3.28M | 0.93% | +250,000 | New | +$3.28M |
|
22
Toll Brothers
TOL
$13.4B
| $3.26M | 0.93% | +100,000 | New | +$3.26M |
|
23
Phillips 66
PSX
$54B
| $3.18M | 0.9% | +54,000 | New | +$3.18M |
|
24
Entravision Communication
EVC
$236M
| $3.17M | 0.9% | +515,256 | New | +$3.17M |
|
25
American International
AIG
$45.1B
| $3.13M | 0.89% | +70,000 | New | +$3.13M |
|