RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
-13.73%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$765M
AUM Growth
+$765M
(-17%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
468
New
56
Increased
32
Reduced
53
Closed
56
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$5.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.58M |
| 3 |
Northern Trust
NTRS
|
$2.51M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.96M |
| 5 |
Nabors Industries
NBR
|
$1.93M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$9.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 3 |
Dell
DELL
|
$4.19M |
| 4 |
Amazon
AMZN
|
$4.01M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$4M |
Sector Composition
| 1 | Financials | 34.42% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $66.7M | 8.71% | 218 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.6M | 4.77% | 146,300 -19,600 | -12% | -$4.9M |
|
|
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
| $35.6M | 4.64% | 2,297,583 +2,200 | +0.1% | +$34.1K |
|
4
Morgan Stanley
MS
$240B
| $32.7M | 4.27% | 824,520 -56,831 | -6% | -$2.25M |
|
5
PepsiCo
PEP
$204B
| $20.4M | 2.67% | 185,000 -5,000 | -3% | -$552K |
|
6
Bank of America
BAC
$376B
| $20.1M | 2.63% | 817,000 | – | – |
|
7
Alibaba
BABA
$322B
| $14.4M | 1.88% | 105,000 | – | – |
|
|
HNGR
8
DELISTED
Hanger Inc.
HNGR
| $14.1M | 1.84% | 744,000 | – | – |
|
9
UnitedHealth
UNH
$281B
| $13.7M | 1.79% | 55,000 | – | – |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13M | 1.69% | 350,000 +150,400 | +75% | +$5.58M |
|
11
Mastercard
MA
$538B
| $12.7M | 1.66% | 67,500 | – | – |
|
12
Visa
V
$683B
| $12.5M | 1.64% | 95,000 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 1.48% | 86,700 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 1.36% | 10,060 -2,000 | -17% | -$2.07M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.43M | 1.23% | 200,000 +40,000 | +25% | +$1.89M |
|
16
HCA Healthcare
HCA
$94.5B
| $9.33M | 1.22% | 75,000 | – | – |
|
17
Walmart
WMT
$774B
| $9.32M | 1.22% | 100,000 | – | – |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.12M | 1.19% | 200,000 +720 | +0.4% | +$32.8K |
|
19
S&P Global
SPGI
$167B
| $8.5M | 1.11% | 50,000 | – | – |
|
20
State Street
STT
$32.6B
| $7.51M | 0.98% | 119,000 +9,000 | +8% | +$568K |
|
21
US Physical Therapy
USPH
$1.26B
| $7.16M | 0.94% | 69,999 | – | – |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.86M | 0.9% | 180,000 +50,000 | +38% | +$1.91M |
|
23
Willdan Group
WLDN
$1.61B
| $6.76M | 0.88% | 193,159 | – | – |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.05M | 0.79% | 20,000 | – | – |
|
|
25
Marathon Petroleum
MPC
$54.6B
| $5.95M | 0.78% | +100,864 | New | +$5.95M |
|