RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.63%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$492M
AUM Growth
+$492M
(+2.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
317
New
27
Increased
31
Reduced
25
Closed
17
Top Buys
| 1 |
Visa
V
|
$4.71M |
| 2 |
MWW
Monster Worldwide Inc
MWW
|
$4.31M |
| 3 |
Caterpillar
CAT
|
$3.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.59M |
| 5 |
RenaissanceRe
RNR
|
$3.36M |
Top Sells
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$9.96M |
| 2 |
SPDR Gold Trust
GLD
|
$6.01M |
| 3 |
Insteel Industries
IIIN
|
$1.94M |
| 4 |
PepsiCo
PEP
|
$1.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
Sector Composition
| 1 | Financials | 37.14% |
| 2 | Consumer Discretionary | 9.87% |
| 3 | Industrials | 8.21% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $46.8M | 9.49% | 215 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.7M | 6.63% | 158,300 -1,700 | -1% | -$351K |
|
3
Morgan Stanley
MS
$240B
| $22.3M | 4.53% | 625,000 | – | – |
|
|
4
PepsiCo
PEP
$204B
| $19.1M | 3.88% | 200,000 -14,400 | -7% | -$1.38M |
|
5
Bank of America
BAC
$376B
| $12.3M | 2.5% | 800,000 +40,000 | +5% | +$616K |
|
|
FRGI
6
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.15M | 1.86% | 150,000 | – | – |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.75M | 1.57% | 37,300 -5,600 | -13% | -$1.16M |
|
8
State Street
STT
$32.6B
| $7.35M | 1.49% | 100,000 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.13M | 1.45% | 86,700 -12,000 | -12% | -$987K |
|
10
UnitedHealth
UNH
$281B
| $6.51M | 1.32% | 55,000 | – | – |
|
11
United Airlines
UAL
$34B
| $6.25M | 1.27% | 93,000 +3,000 | +3% | +$202K |
|
|
12
Visa
V
$683B
| $6.15M | 1.25% | 94,000 +72,000 | +327% | +$4.71M |
|
13
Mastercard
MA
$538B
| $6.13M | 1.25% | 71,000 +6,000 | +9% | +$518K |
|
14
American International
AIG
$45.1B
| $6.08M | 1.23% | 110,950 +49,950 | +82% | +$2.74M |
|
15
HCA Healthcare
HCA
$94.5B
| $5.64M | 1.15% | 75,000 | – | – |
|
|
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.17M | 1.05% | 50,000 | – | – |
|
17
CNO Financial Group
CNO
$3.83B
| $5.17M | 1.05% | 300,000 +35,000 | +13% | +$603K |
|
18
CVS Health
CVS
$92.8B
| $5.16M | 1.05% | 50,000 | – | – |
|
|
PNX
19
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $5.08M | 1.03% | 101,557 -9,600 | -9% | -$480K |
|
|
MW
20
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.7M | 0.95% | 90,000 | – | – |
|
21
Goldman Sachs
GS
$226B
| $4.32M | 0.88% | 23,000 -500 | -2% | -$94K |
|
|
MWW
22
DELISTED
Monster Worldwide Inc
MWW
| $4.31M | 0.88% | +680,000 | New | +$4.31M |
|
23
Carriage Services
CSV
$687M
| $4.31M | 0.88% | 180,557 | – | – |
|
24
Bank of New York Mellon
BK
$74.5B
| $4.02M | 0.82% | 100,000 | – | – |
|
25
Toll Brothers
TOL
$13.4B
| $3.93M | 0.8% | 100,000 -20,000 | -17% | -$787K |
|