RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.68%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$522M
AUM Growth
+$522M
(-1.8%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
417
New
41
Increased
40
Reduced
40
Closed
67
Top Buys
| 1 |
Morgan Stanley
MS
|
$5.25M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
$5.04M |
| 3 |
IBM
IBM
|
$4.54M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$3.92M |
| 5 |
Bausch Health
BHC
|
$3.42M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.93M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$4.64M |
| 3 |
CNX Resources
CNX
|
$3.11M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.81M |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Industrials | 9.24% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Consumer Staples | 8.51% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $46.5M | 8.91% | 218 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.1M | 5.76% | 146,300 | – | – |
|
3
PepsiCo
PEP
$204B
| $23.1M | 4.42% | 225,000 +25,000 | +13% | +$2.56M |
|
|
4
Morgan Stanley
MS
$240B
| $21.3M | 4.07% | 850,000 +210,000 | +33% | +$5.25M |
|
5
Bank of America
BAC
$376B
| $10.3M | 1.97% | 760,000 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.89M | 1.89% | 86,700 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.49M | 1.44% | 10,060 -500 | -5% | -$372K |
|
8
Visa
V
$683B
| $7.19M | 1.38% | 94,000 -10,000 | -10% | -$765K |
|
9
UnitedHealth
UNH
$281B
| $7.09M | 1.36% | 55,000 | – | – |
|
10
Mastercard
MA
$538B
| $6.38M | 1.22% | 67,500 -3,500 | -5% | -$331K |
|
11
State Street
STT
$32.6B
| $6.38M | 1.22% | 109,000 +9,000 | +9% | +$527K |
|
12
American International
AIG
$45.1B
| $5.95M | 1.14% | 110,000 | – | – |
|
13
HCA Healthcare
HCA
$94.5B
| $5.85M | 1.12% | 75,000 | – | – |
|
14
Coca-Cola
KO
$297B
| $5.8M | 1.11% | 125,000 -10,000 | -7% | -$464K |
|
15
CNO Financial Group
CNO
$3.83B
| $5.38M | 1.03% | 300,000 | – | – |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.25M | 1.01% | 20,000 -1,000 | -5% | -$263K |
|
17
CVS Health
CVS
$92.8B
| $5.19M | 0.99% | 50,000 | – | – |
|
|
TLRD
18
DELISTED
Tailored Brands, Inc.
TLRD
| $5.04M | 0.96% | +281,500 | New | +$5.04M |
|
|
FRGI
19
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.92M | 0.94% | 150,000 | – | – |
|
|
20
IBM
IBM
$227B
| $4.54M | 0.87% | +30,000 | New | +$4.54M |
|
21
Phillips 66
PSX
$54B
| $4.33M | 0.83% | 50,000 | – | – |
|
22
United Airlines
UAL
$34B
| $4.19M | 0.8% | 70,000 | – | – |
|
23
Carriage Services
CSV
$687M
| $4.04M | 0.77% | 187,032 +1,600 | +0.9% | +$34.6K |
|
24
Gibraltar Industries
ROCK
$1.85B
| $4M | 0.77% | 140,000 | – | – |
|
|
25
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $3.92M | 0.75% | +77,583 | New | +$3.92M |
|