RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
-6.43%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$480M
AUM Growth
+$480M
(-9.3%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
372
New
39
Increased
33
Reduced
34
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.91M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.49M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$2.1M |
| 4 |
Vishay Intertechnology
VSH
|
$1.78M |
| 5 |
Kraft Heinz
KHC
|
$1.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.99M |
| 2 |
SPDR Gold Trust
GLD
|
$6.74M |
| 3 |
JPST
JPS INDUSTRIE INC.
JPST
|
$2.2M |
| 4 |
AOI
Alliance One International, Inc.
AOI
|
$1.78M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.7M |
Sector Composition
| 1 | Financials | 37.39% |
| 2 | Consumer Discretionary | 9.53% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $42.6M | 8.87% | 218 +3 | +1% | +$586K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.3M | 6.32% | 158,300 | – | – |
|
3
Morgan Stanley
MS
$240B
| $20M | 4.17% | 635,000 +10,000 | +2% | +$315K |
|
4
PepsiCo
PEP
$204B
| $18.9M | 3.93% | 200,000 -10,000 | -5% | -$943K |
|
5
Bank of America
BAC
$376B
| $11.8M | 2.47% | 760,000 | – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.59M | 1.79% | 14,000 +7,996 | +133% | +$4.91M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.79M | 1.62% | 86,700 | – | – |
|
8
Visa
V
$683B
| $7.25M | 1.51% | 104,000 | – | – |
|
|
FRGI
9
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.81M | 1.42% | 150,000 | – | – |
|
10
State Street
STT
$32.6B
| $6.72M | 1.4% | 100,000 | – | – |
|
11
Mastercard
MA
$538B
| $6.4M | 1.33% | 71,000 | – | – |
|
12
UnitedHealth
UNH
$281B
| $6.38M | 1.33% | 55,000 | – | – |
|
13
American International
AIG
$45.1B
| $6.25M | 1.3% | 110,000 | – | – |
|
14
HCA Healthcare
HCA
$94.5B
| $5.8M | 1.21% | 75,000 | – | – |
|
15
CNO Financial Group
CNO
$3.83B
| $5.64M | 1.18% | 300,000 | – | – |
|
16
Coca-Cola
KO
$297B
| $5.62M | 1.17% | 140,000 +25,000 | +22% | +$1M |
|
17
CVS Health
CVS
$92.8B
| $4.82M | 1% | 50,000 | – | – |
|
18
Goldman Sachs
GS
$226B
| $4.69M | 0.98% | 27,000 +4,000 | +17% | +$695K |
|
|
PRE
19
DELISTED
PARTNERRE LTD
PRE
| $4.61M | 0.96% | 33,200 | – | – |
|
|
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.33M | 0.9% | 50,000 | – | – |
|
21
Carriage Services
CSV
$687M
| $4.24M | 0.88% | 196,157 +15,600 | +9% | +$337K |
|
22
Bank of New York Mellon
BK
$74.5B
| $3.92M | 0.82% | 100,000 | – | – |
|
23
Phillips 66
PSX
$54B
| $3.84M | 0.8% | 50,000 | – | – |
|
|
MW
24
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.83M | 0.8% | 90,000 | – | – |
|
25
United Airlines
UAL
$34B
| $3.71M | 0.77% | 70,000 -10,000 | -13% | -$531K |
|