RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+7.53%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$376M
AUM Growth
+$376M
(+7%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
294
New
17
Increased
22
Reduced
23
Closed
17
Top Buys
| 1 |
PepsiCo
PEP
|
$3.18M |
| 2 |
Bank of New York Mellon
BK
|
$2.87M |
| 3 |
Expedia Group
EXPE
|
$2.07M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Top Sells
| 1 |
AM
AMERICAN GREETINGS CORP CL A
AM
|
$5.47M |
| 2 |
SPPR
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
|
$2.84M |
| 3 |
SPDR Gold Trust
GLD
|
$2.25M |
| 4 |
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
|
$1.79M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.14M |
Sector Composition
| 1 | Financials | 37.93% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Industrials | 7.45% |
| 4 | Consumer Staples | 5.84% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37.5M | 9.96% | 220 +5 | +2% | +$852K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8M | 5.8% | 130,000 | – | – |
|
3
Morgan Stanley
MS
$240B
| $17.9M | 4.76% | 665,000 +40,000 | +6% | +$1.08M |
|
|
4
PepsiCo
PEP
$204B
| $11.9M | 3.17% | 150,000 +40,000 | +36% | +$3.18M |
|
5
Bank of America
BAC
$376B
| $10.5M | 2.79% | 760,000 | – | – |
|
|
PTP
6
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $7.17M | 1.9% | 120,000 | – | – |
|
7
State Street
STT
$32.6B
| $6.9M | 1.83% | 105,000 +10,000 | +11% | +$658K |
|
|
FRGI
8
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.65M | 1.5% | 150,000 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.96M | 1.32% | 98,700 -1,300 | -1% | -$65.3K |
|
10
Mastercard
MA
$538B
| $4.37M | 1.16% | 6,500 | – | – |
|
|
PNX
11
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $4.3M | 1.14% | 111,157 | – | – |
|
12
Visa
V
$683B
| $4.2M | 1.12% | 22,000 | – | – |
|
13
American International
AIG
$45.1B
| $4.18M | 1.11% | 86,000 +16,000 | +23% | +$778K |
|
14
Goldman Sachs
GS
$226B
| $3.96M | 1.05% | 25,000 +2,000 | +9% | +$316K |
|
15
UnitedHealth
UNH
$281B
| $3.94M | 1.05% | 55,000 | – | – |
|
16
CNO Financial Group
CNO
$3.83B
| $3.82M | 1.01% | 265,000 | – | – |
|
17
Toll Brothers
TOL
$13.4B
| $3.57M | 0.95% | 110,000 +10,000 | +10% | +$324K |
|
|
PHH
18
DELISTED
PHH Corporation
PHH
| $3.56M | 0.95% | 150,000 -11,087 | -7% | -$263K |
|
19
Carriage Services
CSV
$687M
| $3.5M | 0.93% | 180,557 | – | – |
|
20
Entravision Communication
EVC
$236M
| $3.32M | 0.88% | 563,356 +48,100 | +9% | +$284K |
|
|
21
Bank of New York Mellon
BK
$74.5B
| $3.32M | 0.88% | 110,000 +95,000 | +633% | +$2.87M |
|
|
STEI
22
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $3.29M | 0.87% | 250,000 | – | – |
|
|
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.28M | 0.87% | 50,000 | – | – |
|
|
CCIX
24
DELISTED
COLEMAN CABLE IN COM
CCIX
| $3.22M | 0.86% | 152,514 | – | – |
|
25
Anywhere Real Estate
HOUS
$684M
| $3.21M | 0.85% | 74,700 | – | – |
|