RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+9.57%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$899M
AUM Growth
+$899M
(+14%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
404
New
37
Increased
22
Reduced
26
Closed
27
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$19.3M |
| 2 |
Kroger
KR
|
$7.63M |
| 3 |
Bausch Health
BHC
|
$4.34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.75M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.68M |
Top Sells
| 1 |
JD.com
JD
|
$14.3M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$3.56M |
| 3 |
Western Union
WU
|
$1.92M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.38M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.15M |
Sector Composition
| 1 | Financials | 31.66% |
| 2 | Consumer Discretionary | 20.02% |
| 3 | Consumer Staples | 8.45% |
| 4 | Industrials | 8.4% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $64.9M | 7.16% | 218 | – | – |
|
|
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
| $61.1M | 6.74% | 2,413,583 +128,200 | +6% | +$3.24M |
|
3
Morgan Stanley
MS
$240B
| $42M | 4.63% | 800,000 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.7M | 4.6% | 156,300 +10,000 | +7% | +$2.67M |
|
|
5
JD.com
JD
$44.1B
| $35.1M | 3.88% | 848,578 -346,166 | -29% | -$14.3M |
|
6
PepsiCo
PEP
$204B
| $28.8M | 3.18% | 240,000 | – | – |
|
7
Bank of America
BAC
$376B
| $24.7M | 2.73% | 837,000 | – | – |
|
8
Alibaba
BABA
$322B
| $20.7M | 2.28% | 120,000 +20,000 | +20% | +$3.45M |
|
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.3M | 2.13% | +153,280 | New | +$19.3M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 1.69% | 86,700 | – | – |
|
11
Walmart
WMT
$774B
| $12.3M | 1.36% | 125,000 +22,500 | +22% | +$2.22M |
|
12
UnitedHealth
UNH
$281B
| $12.1M | 1.34% | 55,000 | – | – |
|
13
Visa
V
$683B
| $10.8M | 1.2% | 95,000 | – | – |
|
14
State Street
STT
$32.6B
| $10.7M | 1.18% | 110,000 | – | – |
|
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.7M | 1.18% | 30,854 +10,854 | +54% | +$3.75M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 1.16% | 10,060 | – | – |
|
17
Mastercard
MA
$538B
| $10.2M | 1.13% | 67,500 | – | – |
|
18
S&P Global
SPGI
$167B
| $8.47M | 0.93% | 50,000 | – | – |
|
|
19
Kroger
KR
$44.9B
| $8.46M | 0.93% | 308,000 +278,000 | +927% | +$7.63M |
|
|
20
Bausch Health
BHC
$2.74B
| $7.5M | 0.83% | 361,100 +208,700 | +137% | +$4.34M |
|
21
CNO Financial Group
CNO
$3.83B
| $7.41M | 0.82% | 299,969 | – | – |
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| $7.09M | 0.78% | 62,000 | – | – |
|
23
HCA Healthcare
HCA
$94.5B
| $6.59M | 0.73% | 75,000 | – | – |
|
24
Mondelez International
MDLZ
$79.5B
| $6.22M | 0.69% | 145,363 +81,363 | +127% | +$3.48M |
|
25
Blackrock
BLK
$175B
| $6.17M | 0.68% | 12,000 +1,700 | +17% | +$873K |
|