RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.97%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$791M
AUM Growth
+$791M
(+3.9%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
387
New
26
Increased
11
Reduced
18
Closed
21
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$3.48M |
| 2 |
Blackrock
BLK
|
$1.92M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$1.43M |
| 4 |
RPM International
RPM
|
$1.34M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.34M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.62M |
| 2 |
Nike
NKE
|
$1.18M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$1.02M |
| 4 |
JWN
Nordstrom
JWN
|
$957K |
| 5 |
AGN
Allergan plc
AGN
|
$820K |
Sector Composition
| 1 | Financials | 33.51% |
| 2 | Consumer Discretionary | 20.79% |
| 3 | Industrials | 8.35% |
| 4 | Consumer Staples | 7.4% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $59.9M | 7.58% | 218 | – | – |
|
|
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
| $48.8M | 6.17% | 2,285,383 | – | – |
|
3
JD.com
JD
$44.1B
| $45.6M | 5.77% | 1,194,744 | – | – |
|
4
Morgan Stanley
MS
$240B
| $38.5M | 4.87% | 800,000 -12,500 | -2% | -$602K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.8M | 4.65% | 146,300 | – | – |
|
6
PepsiCo
PEP
$204B
| $26.7M | 3.38% | 240,000 | – | – |
|
7
Bank of America
BAC
$376B
| $21.2M | 2.68% | 837,000 | – | – |
|
|
8
Alibaba
BABA
$322B
| $17.3M | 2.18% | 100,000 -15,150 | -13% | -$2.62M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 1.87% | 86,700 | – | – |
|
10
UnitedHealth
UNH
$281B
| $10.8M | 1.36% | 55,000 | – | – |
|
11
State Street
STT
$32.6B
| $10.5M | 1.33% | 110,000 | – | – |
|
12
Visa
V
$683B
| $10M | 1.26% | 95,000 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $9.65M | 1.22% | 10,060 | – | – |
|
14
Mastercard
MA
$538B
| $9.53M | 1.21% | 67,500 | – | – |
|
15
Walmart
WMT
$774B
| $8.01M | 1.01% | 102,500 +2,500 | +3% | +$195K |
|
16
S&P Global
SPGI
$167B
| $7.82M | 0.99% | 50,000 | – | – |
|
|
LL
17
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.57M | 0.96% | 194,300 +89,200 | +85% | +$3.48M |
|
18
CNO Financial Group
CNO
$3.83B
| $7M | 0.89% | 299,969 | – | – |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.53M | 0.83% | 20,000 | – | – |
|
|
ANDV
20
DELISTED
Andeavor
ANDV
| $6.4M | 0.81% | 62,000 | – | – |
|
21
Willdan Group
WLDN
$1.61B
| $6.27M | 0.79% | 193,159 | – | – |
|
22
American International
AIG
$45.1B
| $6.25M | 0.79% | 101,800 | – | – |
|
23
HCA Healthcare
HCA
$94.5B
| $5.97M | 0.76% | 75,000 | – | – |
|
24
Coca-Cola
KO
$297B
| $5.85M | 0.74% | 130,000 | – | – |
|
25
Goldman Sachs
GS
$226B
| $5.46M | 0.69% | 23,000 | – | – |
|