RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.15%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$482M
AUM Growth
+$482M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
305
New
23
Increased
27
Reduced
14
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.14M |
| 3 |
PepsiCo
PEP
|
$3.56M |
| 4 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$1.15M |
| 5 |
SPDR Gold Trust
GLD
|
$960K |
Top Sells
| 1 |
Verizon
VZ
|
$3.5M |
| 2 |
Nabors Industries
NBR
|
$2.02M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$951K |
| 4 |
CS
Credit Suisse Group
CS
|
$937K |
| 5 |
BP
BP
|
$879K |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Industrials | 8.13% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $48.6M | 10.06% | 215 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.9M | 6.81% | 160,000 +25,000 | +19% | +$5.14M |
|
3
Morgan Stanley
MS
$240B
| $24.3M | 5.02% | 625,000 | – | – |
|
|
4
PepsiCo
PEP
$204B
| $20.3M | 4.2% | 214,400 +37,700 | +21% | +$3.56M |
|
5
Bank of America
BAC
$376B
| $13.6M | 2.82% | 760,000 | – | – |
|
|
PTP
6
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $9.96M | 2.06% | 135,700 +15,700 | +13% | +$1.15M |
|
|
FRGI
7
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.12M | 1.89% | 150,000 | – | – |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $8.88M | 1.84% | +42,900 | New | +$8.88M |
|
9
State Street
STT
$32.6B
| $7.85M | 1.63% | 100,000 +5,000 | +5% | +$393K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.7M | 1.6% | 98,700 | – | – |
|
|
PNX
11
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $7.66M | 1.59% | 111,157 | – | – |
|
12
United Airlines
UAL
$34B
| $6.02M | 1.25% | 90,000 +10,000 | +13% | +$669K |
|
|
13
SPDR Gold Trust
GLD
$107B
| $6.01M | 1.25% | 52,953 +8,449 | +19% | +$960K |
|
14
Visa
V
$683B
| $5.77M | 1.19% | 22,000 | – | – |
|
15
Mastercard
MA
$538B
| $5.6M | 1.16% | 65,000 | – | – |
|
16
UnitedHealth
UNH
$281B
| $5.56M | 1.15% | 55,000 | – | – |
|
17
HCA Healthcare
HCA
$94.5B
| $5.5M | 1.14% | 75,000 | – | – |
|
18
CVS Health
CVS
$92.8B
| $4.82M | 1% | 50,000 | – | – |
|
19
CNO Financial Group
CNO
$3.83B
| $4.56M | 0.95% | 265,000 | – | – |
|
20
Goldman Sachs
GS
$226B
| $4.56M | 0.94% | 23,500 +500 | +2% | +$96.9K |
|
|
MHFI
21
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.45M | 0.92% | 50,000 | – | – |
|
22
Phillips 66
PSX
$54B
| $4.3M | 0.89% | 60,000 +10,000 | +20% | +$717K |
|
23
Toll Brothers
TOL
$13.4B
| $4.11M | 0.85% | 120,000 +20,000 | +20% | +$685K |
|
24
Bank of New York Mellon
BK
$74.5B
| $4.06M | 0.84% | 100,000 | – | – |
|
|
MW
25
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.97M | 0.82% | 90,000 | – | – |
|