RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.23%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$532M
AUM Growth
+$532M
(+11%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
411
New
68
Increased
30
Reduced
31
Closed
35
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.79M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$2.62M |
| 3 |
CNX Resources
CNX
|
$2.51M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.42M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 3 |
United Parcel Service
UPS
|
$1.44M |
| 4 |
Caterpillar
CAT
|
$850K |
| 5 |
LDR
Landauer Inc
LDR
|
$740K |
Sector Composition
| 1 | Financials | 35.73% |
| 2 | Industrials | 8.18% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $43.1M | 8.11% | 218 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.8M | 5.61% | 146,300 -12,000 | -8% | -$2.45M |
|
3
Morgan Stanley
MS
$240B
| $20.4M | 3.83% | 640,000 +5,000 | +0.8% | +$159K |
|
4
PepsiCo
PEP
$204B
| $20M | 3.76% | 200,000 | – | – |
|
5
Bank of America
BAC
$376B
| $12.8M | 2.41% | 760,000 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.07M | 1.71% | 86,700 | – | – |
|
7
Visa
V
$683B
| $8.07M | 1.52% | 104,000 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.01M | 1.51% | 10,560 -3,440 | -25% | -$2.61M |
|
9
Mastercard
MA
$538B
| $6.91M | 1.3% | 71,000 | – | – |
|
10
American International
AIG
$45.1B
| $6.82M | 1.28% | 110,000 | – | – |
|
11
State Street
STT
$32.6B
| $6.64M | 1.25% | 100,000 | – | – |
|
12
UnitedHealth
UNH
$281B
| $6.47M | 1.22% | 55,000 | – | – |
|
13
Coca-Cola
KO
$297B
| $5.8M | 1.09% | 135,000 -5,000 | -4% | -$215K |
|
14
CNO Financial Group
CNO
$3.83B
| $5.73M | 1.08% | 300,000 | – | – |
|
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.34M | 1% | 21,000 +11,000 | +110% | +$2.79M |
|
16
HCA Healthcare
HCA
$94.5B
| $5.07M | 0.95% | 75,000 | – | – |
|
|
FRGI
17
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.04M | 0.95% | 150,000 | – | – |
|
|
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.93M | 0.93% | 50,000 | – | – |
|
19
CVS Health
CVS
$92.8B
| $4.89M | 0.92% | 50,000 | – | – |
|
|
PRE
20
DELISTED
PARTNERRE LTD
PRE
| $4.64M | 0.87% | 33,200 | – | – |
|
21
Carriage Services
CSV
$687M
| $4.47M | 0.84% | 185,432 -10,725 | -5% | -$258K |
|
22
Goldman Sachs
GS
$226B
| $4.15M | 0.78% | 23,000 -4,000 | -15% | -$721K |
|
23
Bank of New York Mellon
BK
$74.5B
| $4.12M | 0.78% | 100,000 | – | – |
|
24
Phillips 66
PSX
$54B
| $4.09M | 0.77% | 50,000 | – | – |
|
25
United Airlines
UAL
$34B
| $4.01M | 0.75% | 70,000 | – | – |
|