RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.27%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$761M
AUM Growth
+$761M
(+5.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
387
New
20
Increased
31
Reduced
18
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$6.36M |
| 2 |
Walmart
WMT
|
$6.05M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$3.23M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.53M |
| 5 |
AOI
Alliance One International, Inc.
AOI
|
$2.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.15M |
| 2 |
VAL
Valspar
VAL
|
$1.66M |
| 3 |
Bank of America
BAC
|
$1.53M |
| 4 |
Nabors Industries
NBR
|
$1.42M |
| 5 |
Snap
SNAP
|
$1.01M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Consumer Discretionary | 21.06% |
| 3 | Industrials | 8.46% |
| 4 | Consumer Staples | 7.72% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $55.5M | 7.28% | 218 | – | – |
|
|
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
| $49.9M | 6.55% | 2,285,383 | – | – |
|
3
JD.com
JD
$44.1B
| $46.9M | 6.15% | 1,194,744 | – | – |
|
4
Morgan Stanley
MS
$240B
| $36.2M | 4.75% | 812,500 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.4M | 4.64% | 146,300 | – | – |
|
6
PepsiCo
PEP
$204B
| $27.7M | 3.64% | 240,000 | – | – |
|
|
7
Bank of America
BAC
$376B
| $20.3M | 2.66% | 837,000 -63,000 | -7% | -$1.53M |
|
|
8
Alibaba
BABA
$322B
| $16.2M | 2.13% | 115,150 +45,150 | +65% | +$6.36M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 1.72% | 86,700 | – | – |
|
10
UnitedHealth
UNH
$281B
| $10.2M | 1.34% | 55,000 | – | – |
|
11
State Street
STT
$32.6B
| $9.87M | 1.29% | 110,000 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $9.14M | 1.2% | 10,060 | – | – |
|
13
Visa
V
$683B
| $8.91M | 1.17% | 95,000 | – | – |
|
14
Mastercard
MA
$538B
| $8.2M | 1.08% | 67,500 | – | – |
|
|
15
Walmart
WMT
$774B
| $7.57M | 0.99% | 100,000 +80,000 | +400% | +$6.05M |
|
|
BAS
16
DELISTED
Basis Energy Services, Inc.
BAS
| $7.4M | 0.97% | 297,071 +5,000 | +2% | +$124K |
|
17
S&P Global
SPGI
$167B
| $7.3M | 0.96% | 50,000 | – | – |
|
18
HCA Healthcare
HCA
$94.5B
| $6.54M | 0.86% | 75,000 | – | – |
|
|
19
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $6.45M | 0.85% | 40,020 +20,020 | +100% | +$3.23M |
|
20
American International
AIG
$45.1B
| $6.37M | 0.83% | 101,800 | – | – |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.35M | 0.83% | 20,000 | – | – |
|
22
CNO Financial Group
CNO
$3.83B
| $6.26M | 0.82% | 299,969 | – | – |
|
23
United Airlines
UAL
$34B
| $6.02M | 0.79% | 80,000 +10,000 | +14% | +$753K |
|
24
Willdan Group
WLDN
$1.61B
| $5.9M | 0.77% | 193,159 | – | – |
|
25
Coca-Cola
KO
$297B
| $5.83M | 0.76% | 130,000 +9,900 | +8% | +$444K |
|