RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+9.13%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$700M
AUM Growth
+$700M
(+20%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
404
New
37
Increased
19
Reduced
33
Closed
30
Top Buys
| 1 |
JD.com
JD
|
$35.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.5M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
$9.84M |
| 4 |
LendingClub
LC
|
$6.97M |
| 5 |
Bank of America
BAC
|
$3.09M |
Top Sells
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
$2.57M |
| 2 |
Anywhere Real Estate
HOUS
|
$2.27M |
| 3 |
IBM
IBM
|
$2.22M |
| 4 |
UFP Technologies
UFPT
|
$2.13M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$1.64M |
Sector Composition
| 1 | Financials | 33.35% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Staples | 6.34% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $53.2M | 7.59% | 218 | – | – |
|
|
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
| $44.6M | 6.35% | 2,285,383 | – | – |
|
|
3
JD.com
JD
$44.1B
| $35.2M | 5.02% | +1,383,780 | New | +$35.2M |
|
4
Morgan Stanley
MS
$240B
| $34.3M | 4.89% | 812,500 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.7M | 4.66% | 146,300 | – | – |
|
6
PepsiCo
PEP
$204B
| $23M | 3.28% | 220,000 -5,000 | -2% | -$523K |
|
|
7
Bank of America
BAC
$376B
| $19.9M | 2.84% | 900,000 +140,000 | +18% | +$3.09M |
|
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.5M | 2.07% | +122,200 | New | +$14.5M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.98M | 1.42% | 86,700 | – | – |
|
|
BAS
10
DELISTED
Basis Energy Services, Inc.
BAS
| $9.84M | 1.4% | +278,471 | New | +$9.84M |
|
11
UnitedHealth
UNH
$281B
| $8.8M | 1.25% | 55,000 | – | – |
|
12
State Street
STT
$32.6B
| $8.55M | 1.22% | 110,000 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.77M | 1.11% | 10,060 | – | – |
|
|
14
LendingClub
LC
$1.97B
| $7.76M | 1.11% | 1,477,507 +1,328,389 | +891% | +$6.97M |
|
15
Visa
V
$683B
| $7.41M | 1.06% | 95,000 | – | – |
|
16
Mastercard
MA
$538B
| $6.97M | 0.99% | 67,500 | – | – |
|
17
American International
AIG
$45.1B
| $6.65M | 0.95% | 101,800 -8,300 | -8% | -$542K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.04M | 0.86% | 20,000 | – | – |
|
19
Gibraltar Industries
ROCK
$1.85B
| $5.83M | 0.83% | 140,000 | – | – |
|
20
CNO Financial Group
CNO
$3.83B
| $5.74M | 0.82% | 299,969 -31 | -0% | -$594 |
|
21
HCA Healthcare
HCA
$94.5B
| $5.55M | 0.79% | 75,000 -14,900 | -17% | -$1.1M |
|
22
Goldman Sachs
GS
$226B
| $5.51M | 0.79% | 23,000 | – | – |
|
23
S&P Global
SPGI
$167B
| $5.38M | 0.77% | 50,000 | – | – |
|
24
Carriage Services
CSV
$687M
| $5.22M | 0.74% | 182,157 -4,875 | -3% | -$140K |
|
25
United Airlines
UAL
$34B
| $5.1M | 0.73% | 70,000 | – | – |
|