RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
-1.08%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$837M
AUM Growth
+$837M
(-6.9%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
410
New
33
Increased
25
Reduced
27
Closed
32
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$4.44M |
| 2 |
Verint Systems
VRNT
|
$2.36M |
| 3 |
AGN
Allergan plc
AGN
|
$2.36M |
| 4 |
Comcast
CMCSA
|
$2.05M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$2.03M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$19.3M |
| 2 |
PepsiCo
PEP
|
$5.44M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.71M |
| 4 |
Alibaba
BABA
|
$3.67M |
| 5 |
Kroger
KR
|
$3.3M |
Sector Composition
| 1 | Financials | 34.88% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Industrials | 8.84% |
| 4 | Consumer Staples | 7.63% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $65.2M | 7.77% | 218 | – | – |
|
|
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
| $44.8M | 5.34% | 2,293,383 -120,200 | -5% | -$2.35M |
|
3
Morgan Stanley
MS
$240B
| $43.2M | 5.15% | 800,000 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.5M | 4.59% | 146,300 -10,000 | -6% | -$2.63M |
|
5
JD.com
JD
$44.1B
| $32.7M | 3.9% | 808,278 -40,300 | -5% | -$1.63M |
|
6
Bank of America
BAC
$376B
| $24.5M | 2.92% | 817,000 -20,000 | -2% | -$600K |
|
|
7
PepsiCo
PEP
$204B
| $20.8M | 2.47% | 190,200 -49,800 | -21% | -$5.44M |
|
|
8
Alibaba
BABA
$322B
| $18.4M | 2.19% | 100,000 -20,000 | -17% | -$3.67M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 1.7% | 89,200 +2,500 | +3% | +$399K |
|
10
Mastercard
MA
$538B
| $11.8M | 1.41% | 67,500 | – | – |
|
11
UnitedHealth
UNH
$281B
| $11.8M | 1.4% | 55,000 | – | – |
|
12
Visa
V
$683B
| $11.4M | 1.35% | 95,000 | – | – |
|
13
State Street
STT
$32.6B
| $11M | 1.31% | 110,000 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 1.24% | 10,060 | – | – |
|
15
S&P Global
SPGI
$167B
| $9.55M | 1.14% | 50,000 | – | – |
|
16
Walmart
WMT
$774B
| $9.12M | 1.09% | 102,500 -22,500 | -18% | -$2M |
|
17
HCA Healthcare
HCA
$94.5B
| $7.28M | 0.87% | 75,000 | – | – |
|
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.84M | 0.81% | 20,000 -10,854 | -35% | -$3.71M |
|
|
AIFU
19
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $6.74M | 0.8% | 249,491 | – | – |
|
20
Blackrock
BLK
$175B
| $6.56M | 0.78% | 12,100 +100 | +0.8% | +$54.2K |
|
21
CNO Financial Group
CNO
$3.83B
| $6.5M | 0.77% | 299,969 | – | – |
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| $6.24M | 0.74% | 62,000 | – | – |
|
23
Mondelez International
MDLZ
$79.5B
| $6.07M | 0.72% | 145,363 | – | – |
|
24
Goldman Sachs
GS
$226B
| $5.79M | 0.69% | 23,000 | – | – |
|
25
US Physical Therapy
USPH
$1.26B
| $5.69M | 0.68% | 69,999 | – | – |
|