RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+7.25%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$720M
AUM Growth
+$720M
(+2.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
392
New
18
Increased
13
Reduced
25
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
$6.47M |
| 2 |
Bar Harbor Bankshares
BHB
|
$4.53M |
| 3 |
ANDV
Andeavor
ANDV
|
$2.84M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$2.39M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.3M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$14.5M |
| 2 |
LendingClub
LC
|
$7.85M |
| 3 |
JD.com
JD
|
$5.88M |
| 4 |
LSBG
Lake Sunapee Bank Group
LSBG
|
$4.34M |
| 5 |
AEPI
AEP Industries Inc
AEPI
|
$4.3M |
Sector Composition
| 1 | Financials | 32.93% |
| 2 | Consumer Discretionary | 19.57% |
| 3 | Industrials | 9.14% |
| 4 | Consumer Staples | 6.84% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $54.5M | 7.46% | 218 | – | – |
|
|
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
| $51.7M | 7.07% | 2,285,383 | – | – |
|
|
3
JD.com
JD
$44.1B
| $37.2M | 5.09% | 1,194,744 -189,036 | -14% | -$5.88M |
|
4
Morgan Stanley
MS
$240B
| $34.8M | 4.77% | 812,500 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.5M | 4.72% | 146,300 | – | – |
|
6
PepsiCo
PEP
$204B
| $26.8M | 3.68% | 240,000 +20,000 | +9% | +$2.24M |
|
7
Bank of America
BAC
$376B
| $21.2M | 2.91% | 900,000 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 1.69% | 86,700 | – | – |
|
|
BAS
9
DELISTED
Basis Energy Services, Inc.
BAS
| $9.74M | 1.33% | 292,071 +13,600 | +5% | +$454K |
|
10
UnitedHealth
UNH
$281B
| $9.02M | 1.24% | 55,000 | – | – |
|
11
State Street
STT
$32.6B
| $8.76M | 1.2% | 110,000 | – | – |
|
12
Visa
V
$683B
| $8.44M | 1.16% | 95,000 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.35M | 1.14% | 10,060 | – | – |
|
14
Mastercard
MA
$538B
| $7.59M | 1.04% | 67,500 | – | – |
|
|
15
Alibaba
BABA
$322B
| $7.55M | 1.03% | 70,000 +60,000 | +600% | +$6.47M |
|
16
HCA Healthcare
HCA
$94.5B
| $6.67M | 0.91% | 75,000 | – | – |
|
17
S&P Global
SPGI
$167B
| $6.54M | 0.9% | 50,000 | – | – |
|
18
American International
AIG
$45.1B
| $6.36M | 0.87% | 101,800 | – | – |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.25M | 0.86% | 20,000 | – | – |
|
20
Willdan Group
WLDN
$1.61B
| $6.23M | 0.85% | 193,159 | – | – |
|
21
CNO Financial Group
CNO
$3.83B
| $6.15M | 0.84% | 299,969 | – | – |
|
22
Gibraltar Industries
ROCK
$1.85B
| $5.77M | 0.79% | 140,000 | – | – |
|
23
Goldman Sachs
GS
$226B
| $5.28M | 0.72% | 23,000 | – | – |
|
24
Coca-Cola
KO
$297B
| $5.1M | 0.7% | 120,100 | – | – |
|
25
United Airlines
UAL
$34B
| $4.95M | 0.68% | 70,000 | – | – |
|