RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+2.01%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$410M
AUM Growth
+$410M
Cap. Flow
-$12.2M
Cap. Flow %
-2.98%
Top 10 Hldgs %
35.37%
Holding
298
New
10
Increased
9
Reduced
22
Closed
15

Top Buys

1
MA icon
Mastercard
MA
$4.37M
2
HBAN icon
Huntington Bancshares
HBAN
$1.42M
3
CTSH icon
Cognizant
CTSH
$1.04M
4
DIS icon
Walt Disney
DIS
$801K
5
PEP icon
PepsiCo
PEP
$456K

Top Sells

1
CCIX
COLEMAN CABLE IN COM
CCIX
$4M
2
GLD icon
SPDR Gold Trust
GLD
$1.99M
3
NOV icon
NOV
NOV
$1.67M
4
JCP
J.C. Penney Company, Inc.
JCP
$1.6M
5
CAFI
CAMCO FINL CORP
CAFI
$1.41M

Sector Composition

1 Financials 38.57%
2 Consumer Discretionary 10.12%
3 Industrials 8.51%
4 Healthcare 6.32%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$41.2M 10.06% 220 – –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$26.2M 6.39% 140,000 -4,600 -3% -$860K
MS icon
3
Morgan Stanley
MS
$240B
$19.5M 4.76% 626,273 -40,000 -6% -$1.25M
BAC icon
4
Bank of America
BAC
$376B
$13.1M 3.19% 760,000 – –
PEP icon
5
PepsiCo
PEP
$204B
$12.6M 3.07% 150,460 +5,460 +4% +$456K
PTP
6
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$7.21M 1.76% 120,000 – –
FRGI
7
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.84M 1.67% 150,000 – –
STT icon
8
State Street
STT
$32.6B
$6.61M 1.61% 95,000 -10,000 -10% -$695K
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$5.95M 1.45% 98,700 – –
PNX
10
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$5.75M 1.4% 111,157 – –
MA icon
11
Mastercard
MA
$538B
$4.86M 1.19% 65,000 +58,500 +900% +$4.37M
CNO icon
12
CNO Financial Group
CNO
$3.83B
$4.8M 1.17% 265,000 – –
V icon
13
Visa
V
$683B
$4.75M 1.16% 22,000 – –
UNH icon
14
UnitedHealth
UNH
$281B
$4.51M 1.1% 55,000 – –
MW
15
DELISTED
THE MENS WAREHOUSE INC
MW
$4.41M 1.08% 90,000 – –
HCA icon
16
HCA Healthcare
HCA
$94.5B
$3.94M 0.96% 75,000 – –
PHH
17
DELISTED
PHH Corporation
PHH
$3.88M 0.95% 150,000 – –
PSX icon
18
Phillips 66
PSX
$54B
$3.85M 0.94% 50,000 – –
MHFI
19
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.82M 0.93% 50,000 – –
EVC icon
20
Entravision Communication
EVC
$236M
$3.77M 0.92% 563,356 – –
GS icon
21
Goldman Sachs
GS
$226B
$3.77M 0.92% 23,000 -2,000 -8% -$328K
CVS icon
22
CVS Health
CVS
$92.8B
$3.74M 0.91% 50,000 – –
TOL icon
23
Toll Brothers
TOL
$13.4B
$3.59M 0.88% 100,000 – –
BK icon
24
Bank of New York Mellon
BK
$74.5B
$3.53M 0.86% 100,000 – –
PRE
25
DELISTED
PARTNERRE LTD
PRE
$3.44M 0.84% 33,200 – –
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