RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.17%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$529M
AUM Growth
+$529M
(+7.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
347
New
50
Increased
29
Reduced
25
Closed
14
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.74M |
| 2 |
AOI
Alliance One International, Inc.
AOI
|
$4.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 4 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$2.54M |
| 5 |
UFP Technologies
UFPT
|
$1.88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.59M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$2.19M |
| 3 |
Seagate
STX
|
$1.66M |
| 4 |
Caterpillar
CAT
|
$1.27M |
| 5 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$926K |
Sector Composition
| 1 | Financials | 35.18% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Industrials | 8.96% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $44M | 8.32% | 215 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.6M | 6.16% | 158,300 | – | – |
|
3
Morgan Stanley
MS
$240B
| $24.2M | 4.58% | 625,000 | – | – |
|
4
PepsiCo
PEP
$204B
| $19.6M | 3.7% | 210,000 +10,000 | +5% | +$933K |
|
5
Bank of America
BAC
$376B
| $12.9M | 2.44% | 760,000 -40,000 | -5% | -$681K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 1.96% | 50,000 +12,700 | +34% | +$2.63M |
|
7
State Street
STT
$32.6B
| $7.7M | 1.45% | 100,000 | – | – |
|
|
FRGI
8
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.5M | 1.42% | 150,000 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.44M | 1.4% | 86,700 | – | – |
|
10
Visa
V
$683B
| $6.98M | 1.32% | 104,000 +10,000 | +11% | +$672K |
|
11
HCA Healthcare
HCA
$94.5B
| $6.8M | 1.29% | 75,000 | – | – |
|
12
American International
AIG
$45.1B
| $6.8M | 1.28% | 110,000 -950 | -0.9% | -$58.7K |
|
|
13
SPDR Gold Trust
GLD
$107B
| $6.74M | 1.27% | +60,000 | New | +$6.74M |
|
14
UnitedHealth
UNH
$281B
| $6.71M | 1.27% | 55,000 | – | – |
|
15
Mastercard
MA
$538B
| $6.64M | 1.25% | 71,000 | – | – |
|
|
MW
16
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.77M | 1.09% | 90,000 | – | – |
|
17
CNO Financial Group
CNO
$3.83B
| $5.51M | 1.04% | 300,000 | – | – |
|
18
CVS Health
CVS
$92.8B
| $5.24M | 0.99% | 50,000 | – | – |
|
|
MHFI
19
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.02M | 0.95% | 50,000 | – | – |
|
20
Goldman Sachs
GS
$226B
| $4.8M | 0.91% | 23,000 | – | – |
|
|
MWW
21
DELISTED
Monster Worldwide Inc
MWW
| $4.56M | 0.86% | 696,900 +16,900 | +2% | +$111K |
|
22
Coca-Cola
KO
$297B
| $4.51M | 0.85% | 115,000 +30,000 | +35% | +$1.18M |
|
23
Carriage Services
CSV
$687M
| $4.31M | 0.81% | 180,557 | – | – |
|
|
AOI
24
DELISTED
Alliance One International, Inc.
AOI
| $4.28M | 0.81% | +178,826 | New | +$4.28M |
|
|
PRE
25
DELISTED
PARTNERRE LTD
PRE
| $4.27M | 0.81% | 33,200 | – | – |
|