RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.28%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$502M
AUM Growth
+$502M
(-3.8%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
394
New
44
Increased
22
Reduced
50
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$5.36M |
| 2 |
Yelp
YELP
|
$941K |
| 3 |
HCA Healthcare
HCA
|
$770K |
| 4 |
Caterpillar
CAT
|
$758K |
| 5 |
Amazon
AMZN
|
$716K |
Top Sells
| 1 |
Star Bulk Carriers
SBLK
|
$3.57M |
| 2 |
Bausch Health
BHC
|
$3.42M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$3.22M |
| 4 |
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
|
$2.83M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$2.82M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Industrials | 9.65% |
| 3 | Consumer Staples | 8.48% |
| 4 | Healthcare | 7.97% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $47.3M | 9.4% | 218 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.6M | 6.09% | 146,300 | – | – |
|
3
PepsiCo
PEP
$204B
| $22.2M | 4.42% | 210,000 -15,000 | -7% | -$1.59M |
|
4
Morgan Stanley
MS
$240B
| $20.8M | 4.13% | 800,000 -50,000 | -6% | -$1.3M |
|
5
Bank of America
BAC
$376B
| $10.1M | 2% | 760,000 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.91M | 1.97% | 86,700 | – | – |
|
7
UnitedHealth
UNH
$281B
| $7.77M | 1.54% | 55,000 | – | – |
|
8
Visa
V
$683B
| $7.05M | 1.4% | 95,000 +1,000 | +1% | +$74.2K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.96M | 1.38% | 10,060 | – | – |
|
|
10
HCA Healthcare
HCA
$94.5B
| $6.55M | 1.3% | 85,000 +10,000 | +13% | +$770K |
|
11
Mastercard
MA
$538B
| $6.03M | 1.2% | 68,500 +1,000 | +1% | +$88.1K |
|
12
American International
AIG
$45.1B
| $5.82M | 1.16% | 110,100 +100 | +0.1% | +$5.29K |
|
13
State Street
STT
$32.6B
| $5.71M | 1.13% | 105,800 -3,200 | -3% | -$173K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.45M | 1.08% | 20,000 | – | – |
|
15
Coca-Cola
KO
$297B
| $5.44M | 1.08% | 120,100 -4,900 | -4% | -$222K |
|
|
16
S&P Global
SPGI
$167B
| $5.36M | 1.07% | +50,000 | New | +$5.36M |
|
17
CNO Financial Group
CNO
$3.83B
| $5.24M | 1.04% | 300,000 | – | – |
|
18
CVS Health
CVS
$92.8B
| $4.79M | 0.95% | 50,000 | – | – |
|
|
ONE
19
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $4.6M | 0.91% | 900,000 | – | – |
|
20
Carriage Services
CSV
$687M
| $4.43M | 0.88% | 187,032 | – | – |
|
21
Gibraltar Industries
ROCK
$1.85B
| $4.42M | 0.88% | 140,000 | – | – |
|
|
ASFI
22
DELISTED
Asta Funding Inc
ASFI
| $4.23M | 0.84% | 400,000 +15,103 | +4% | +$160K |
|
23
US Physical Therapy
USPH
$1.26B
| $4.22M | 0.84% | 69,999 | – | – |
|
|
CNR
24
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4M | 0.79% | 250,000 | – | – |
|
25
Phillips 66
PSX
$54B
| $3.97M | 0.79% | 50,000 | – | – |
|