RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.97%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$919M
AUM Growth
+$919M
(+8%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
435
New
39
Increased
36
Reduced
23
Closed
23
Top Buys
| 1 |
HNGR
Hanger Inc.
HNGR
|
$15.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.91M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.7M |
Top Sells
| 1 |
JD.com
JD
|
$31.5M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$14.4M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$2.62M |
| 4 |
AOI
Alliance One International, Inc.
AOI
|
$2.57M |
| 5 |
Comcast
CMCSA
|
$1.77M |
Sector Composition
| 1 | Financials | 33.19% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Industrials | 8.66% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $69.8M | 7.57% | 218 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.2M | 5.23% | 165,900 +19,600 | +13% | +$5.7M |
|
|
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
| $42.8M | 4.64% | 2,295,383 | – | – |
|
4
Morgan Stanley
MS
$240B
| $41M | 4.45% | 881,351 +81,351 | +10% | +$3.79M |
|
5
Bank of America
BAC
$376B
| $24.1M | 2.61% | 817,000 -33,000 | -4% | -$972K |
|
6
PepsiCo
PEP
$204B
| $21.2M | 2.3% | 190,000 | – | – |
|
7
Alibaba
BABA
$322B
| $17.3M | 1.88% | 105,000 +2,700 | +3% | +$445K |
|
|
HNGR
8
DELISTED
Hanger Inc.
HNGR
| $15.5M | 1.68% | +744,000 | New | +$15.5M |
|
9
Mastercard
MA
$538B
| $15M | 1.63% | 67,500 | – | – |
|
10
UnitedHealth
UNH
$281B
| $14.6M | 1.59% | 55,000 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 1.56% | 12,060 +2,000 | +20% | +$2.39M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 1.55% | 86,700 | – | – |
|
13
Visa
V
$683B
| $14.3M | 1.55% | 95,000 | – | – |
|
14
HCA Healthcare
HCA
$94.5B
| $10.4M | 1.13% | 75,000 | – | – |
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.4M | 1.12% | +199,280 | New | +$10.4M |
|
16
S&P Global
SPGI
$167B
| $9.77M | 1.06% | 50,000 | – | – |
|
|
ANDV
17
DELISTED
Andeavor
ANDV
| $9.52M | 1.03% | 62,000 | – | – |
|
18
Walmart
WMT
$774B
| $9.39M | 1.02% | 100,000 -2,500 | -2% | -$235K |
|
19
State Street
STT
$32.6B
| $9.22M | 1% | 110,000 | – | – |
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.64M | 0.94% | 199,600 +159,600 | +399% | +$6.91M |
|
21
US Physical Therapy
USPH
$1.26B
| $8.3M | 0.9% | 69,999 | – | – |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.29M | 0.9% | +160,000 | New | +$8.29M |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.35M | 0.8% | 20,000 | – | – |
|
24
Blackrock
BLK
$175B
| $7.07M | 0.77% | 15,000 +3,000 | +25% | +$1.41M |
|
|
AIFU
25
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $6.74M | 0.73% | 249,491 -4,800 | -2% | -$130K |
|