RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.72%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$582M
AUM Growth
+$582M
(+16%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
405
New
36
Increased
26
Reduced
26
Closed
39
Top Buys
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$40.5M |
| 2 |
Dana Inc
DAN
|
$2.89M |
| 3 |
Huntington Bancshares
HBAN
|
$1.94M |
| 4 |
Nabors Industries
NBR
|
$1.94M |
| 5 |
PepsiCo
PEP
|
$1.63M |
Top Sells
| 1 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$4.6M |
| 2 |
CVO
Cenevo, Inc.
CVO
|
$2.74M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$2.32M |
| 4 |
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
|
$1.55M |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
$1.12M |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Industrials | 8.84% |
| 4 | Consumer Staples | 7.76% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $47.1M | 8.07% | 218 | – | – |
|
|
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
| $40.5M | 6.94% | +2,285,383 | New | +$40.5M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.6M | 5.42% | 146,300 | – | – |
|
4
Morgan Stanley
MS
$240B
| $26M | 4.46% | 812,500 +12,500 | +2% | +$401K |
|
|
5
PepsiCo
PEP
$204B
| $24.5M | 4.19% | 225,000 +15,000 | +7% | +$1.63M |
|
6
Bank of America
BAC
$376B
| $11.9M | 2.04% | 760,000 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 1.9% | 86,700 | – | – |
|
8
Visa
V
$683B
| $7.86M | 1.35% | 95,000 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.82M | 1.34% | 10,060 | – | – |
|
10
UnitedHealth
UNH
$281B
| $7.7M | 1.32% | 55,000 | – | – |
|
11
State Street
STT
$32.6B
| $7.66M | 1.31% | 110,000 +4,200 | +4% | +$292K |
|
12
Mastercard
MA
$538B
| $6.87M | 1.18% | 67,500 -1,000 | -1% | -$102K |
|
13
HCA Healthcare
HCA
$94.5B
| $6.8M | 1.16% | 89,900 +4,900 | +6% | +$371K |
|
14
American International
AIG
$45.1B
| $6.53M | 1.12% | 110,100 | – | – |
|
15
S&P Global
SPGI
$167B
| $6.33M | 1.08% | 50,000 | – | – |
|
16
Coca-Cola
KO
$297B
| $5.93M | 1.01% | 140,000 +19,900 | +17% | +$842K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.65M | 0.97% | 20,000 | – | – |
|
18
Gibraltar Industries
ROCK
$1.85B
| $5.2M | 0.89% | 140,000 | – | – |
|
19
CNO Financial Group
CNO
$3.83B
| $4.58M | 0.78% | 300,000 | – | – |
|
20
CVS Health
CVS
$92.8B
| $4.45M | 0.76% | 50,000 | – | – |
|
21
Carriage Services
CSV
$687M
| $4.42M | 0.76% | 187,032 | – | – |
|
22
Ezcorp Inc
EZPW
$1.02B
| $4.4M | 0.75% | 397,714 | – | – |
|
23
US Physical Therapy
USPH
$1.26B
| $4.39M | 0.75% | 69,999 | – | – |
|
|
ASFI
24
DELISTED
Asta Funding Inc
ASFI
| $4.2M | 0.72% | 400,000 | – | – |
|
|
AEPI
25
DELISTED
AEP Industries Inc
AEPI
| $4.05M | 0.69% | 37,000 | – | – |
|