RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+13.51%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$423M
AUM Growth
+$423M
Cap. Flow
+$1.45M
Cap. Flow %
0.34%
Top 10 Hldgs %
34.47%
Holding
302
New
26
Increased
19
Reduced
24
Closed
15

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$3.48M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.7M
3
AMT icon
American Tower
AMT
$2M
4
VFC icon
VF Corp
VFC
$1.5M
5
FTD
FTD Companies, Inc. Common Stock
FTD
$1.32M

Top Sells

1
STEI
STEWART ENTERPRISES INC CL-A
STEI
$3.29M
2
UNTD
UNITED ONLINE INC COM NEW
UNTD
$2.38M
3
EXPE icon
Expedia Group
EXPE
$2.07M
4
TPGI
THOMAS PROPERTIES GROUP INC
TPGI
$1.01M
5
ACM icon
Aecom
ACM
$938K

Sector Composition

1 Financials 37.43%
2 Consumer Discretionary 10.74%
3 Industrials 8.16%
4 Healthcare 5.88%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$39.1M 9.26% 220 – –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$26.7M 6.32% 144,600 +14,600 +11% +$2.7M
MS icon
3
Morgan Stanley
MS
$240B
$20.9M 4.94% 666,273 +1,273 +0.2% +$39.9K
PEP icon
4
PepsiCo
PEP
$204B
$12M 2.84% 145,000 -5,000 -3% -$415K
BAC icon
5
Bank of America
BAC
$376B
$11.8M 2.8% 760,000 – –
FRGI
6
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7.84M 1.85% 150,000 – –
STT icon
7
State Street
STT
$32.6B
$7.71M 1.82% 105,000 – –
PTP
8
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$7.35M 1.74% 120,000 – –
PNX
9
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$6.83M 1.61% 111,157 – –
MA icon
10
Mastercard
MA
$538B
$5.43M 1.28% 6,500 – –
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$5.39M 1.28% 98,700 – –
V icon
12
Visa
V
$683B
$4.9M 1.16% 22,000 – –
CNO icon
13
CNO Financial Group
CNO
$3.83B
$4.69M 1.11% 265,000 – –
MW
14
DELISTED
THE MENS WAREHOUSE INC
MW
$4.6M 1.09% 90,000 – –
GS icon
15
Goldman Sachs
GS
$226B
$4.43M 1.05% 25,000 – –
UNH icon
16
UnitedHealth
UNH
$281B
$4.14M 0.98% 55,000 – –
CCIX
17
DELISTED
COLEMAN CABLE IN COM
CCIX
$4M 0.95% 152,514 – –
AIG icon
18
American International
AIG
$45.1B
$3.93M 0.93% 77,000 -9,000 -10% -$459K
MHFI
19
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.91M 0.92% 50,000 – –
PSX icon
20
Phillips 66
PSX
$54B
$3.86M 0.91% 50,000 -4,000 -7% -$309K
TOL icon
21
Toll Brothers
TOL
$13.4B
$3.7M 0.88% 100,000 -10,000 -9% -$370K
HOUS icon
22
Anywhere Real Estate
HOUS
$684M
$3.7M 0.87% 74,700 – –
PHH
23
DELISTED
PHH Corporation
PHH
$3.65M 0.86% 150,000 – –
CVS icon
24
CVS Health
CVS
$92.8B
$3.58M 0.85% 50,000 – –
HCA icon
25
HCA Healthcare
HCA
$94.5B
$3.58M 0.85% 75,000 – –
1
2 3 4 5