RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.5%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$850M
AUM Growth
+$850M
(+1.6%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
418
New
40
Increased
36
Reduced
36
Closed
23
Top Buys
| 1 |
Walt Disney
DIS
|
$3.88M |
| 2 |
DigitalBridge
DBRG
|
$3.21M |
| 3 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
$2.14M |
| 4 |
Under Armour Class C
UA
|
$2.11M |
| 5 |
Amazon
AMZN
|
$1.7M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.5M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$2.26M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.04M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$2M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.9M |
Sector Composition
| 1 | Financials | 33.86% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Industrials | 8.95% |
| 4 | Consumer Staples | 6.59% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $61.5M | 7.23% | 218 | – | – |
|
|
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
| $47.9M | 5.63% | 2,295,383 +2,000 | +0.1% | +$41.7K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.7M | 4.66% | 146,300 | – | – |
|
4
Morgan Stanley
MS
$240B
| $37.9M | 4.46% | 800,000 | – | – |
|
5
JD.com
JD
$44.1B
| $31.5M | 3.7% | 808,278 | – | – |
|
6
Bank of America
BAC
$376B
| $24M | 2.82% | 850,000 +33,000 | +4% | +$930K |
|
7
PepsiCo
PEP
$204B
| $20.7M | 2.43% | 190,000 -200 | -0.1% | -$21.8K |
|
8
Alibaba
BABA
$322B
| $19M | 2.23% | 102,300 +2,300 | +2% | +$427K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 1.98% | 86,700 -2,500 | -3% | -$486K |
|
10
UnitedHealth
UNH
$281B
| $13.5M | 1.59% | 55,000 | – | – |
|
11
Mastercard
MA
$538B
| $13.3M | 1.56% | 67,500 | – | – |
|
12
Visa
V
$683B
| $12.6M | 1.48% | 95,000 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 1.32% | 10,060 | – | – |
|
14
State Street
STT
$32.6B
| $10.2M | 1.2% | 110,000 | – | – |
|
15
S&P Global
SPGI
$167B
| $10.2M | 1.2% | 50,000 | – | – |
|
16
Walmart
WMT
$774B
| $8.78M | 1.03% | 102,500 | – | – |
|
|
ANDV
17
DELISTED
Andeavor
ANDV
| $8.13M | 0.96% | 62,000 | – | – |
|
18
HCA Healthcare
HCA
$94.5B
| $7.7M | 0.9% | 75,000 | – | – |
|
|
AIFU
19
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $7.25M | 0.85% | 254,291 +4,800 | +2% | +$137K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.1M | 0.83% | 20,000 | – | – |
|
21
US Physical Therapy
USPH
$1.26B
| $6.72M | 0.79% | 69,999 | – | – |
|
22
Blackrock
BLK
$175B
| $5.99M | 0.7% | 12,000 -100 | -0.8% | -$49.9K |
|
23
Willdan Group
WLDN
$1.61B
| $5.98M | 0.7% | 193,159 | – | – |
|
24
CNO Financial Group
CNO
$3.83B
| $5.71M | 0.67% | 299,969 | – | – |
|
25
Phillips 66
PSX
$54B
| $5.62M | 0.66% | 50,000 | – | – |
|