RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+15.55%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$852M
AUM Growth
+$852M
(+11%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
443
New
32
Increased
34
Reduced
65
Closed
52
Top Buys
| 1 |
PG&E
PCG
|
$9.52M |
| 2 |
Bank of America
BAC
|
$8.73M |
| 3 |
Wells Fargo
WFC
|
$5.8M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$5.46M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$4.26M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.43M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.02M |
| 4 |
PepsiCo
PEP
|
$4.9M |
| 5 |
Walmart
WMT
|
$4.88M |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 7.97% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $65.7M | 7.71% | 218 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.3M | 4.85% | 146,300 | – | – |
|
|
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
| $40.6M | 4.77% | 2,297,583 | – | – |
|
4
Morgan Stanley
MS
$240B
| $33.8M | 3.96% | 800,000 -24,520 | -3% | -$1.03M |
|
|
5
Bank of America
BAC
$376B
| $31.3M | 3.67% | 1,133,600 +316,600 | +39% | +$8.73M |
|
6
Alibaba
BABA
$322B
| $18.2M | 2.14% | 100,000 -5,000 | -5% | -$912K |
|
|
7
PepsiCo
PEP
$204B
| $17.8M | 2.09% | 145,000 -40,000 | -22% | -$4.9M |
|
8
Mastercard
MA
$538B
| $15.9M | 1.87% | 67,500 | – | – |
|
9
Visa
V
$683B
| $14.8M | 1.74% | 95,000 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 1.7% | 86,700 | – | – |
|
|
HNGR
11
DELISTED
Hanger Inc.
HNGR
| $14.2M | 1.66% | 744,000 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 1.66% | 12,060 +2,000 | +20% | +$2.35M |
|
13
UnitedHealth
UNH
$281B
| $13.6M | 1.6% | 55,000 | – | – |
|
14
S&P Global
SPGI
$167B
| $10.5M | 1.24% | 50,000 | – | – |
|
15
HCA Healthcare
HCA
$94.5B
| $9.78M | 1.15% | 75,000 | – | – |
|
|
16
PG&E
PCG
$33.6B
| $9.52M | 1.12% | +535,000 | New | +$9.52M |
|
17
Vipshop
VIPS
$8.25B
| $7.78M | 0.91% | 968,304 +365,899 | +61% | +$2.94M |
|
18
US Physical Therapy
USPH
$1.26B
| $7.35M | 0.86% | 69,999 | – | – |
|
19
State Street
STT
$32.6B
| $7.24M | 0.85% | 110,000 -9,000 | -8% | -$592K |
|
20
Willdan Group
WLDN
$1.61B
| $7.16M | 0.84% | 193,159 | – | – |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.91M | 0.81% | 20,000 | – | – |
|
|
22
Wells Fargo
WFC
$263B
| $6.77M | 0.79% | 140,000 +120,000 | +600% | +$5.8M |
|
|
DBD
23
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.57M | 0.77% | 593,408 +493,408 | +493% | +$5.46M |
|
|
AIFU
24
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $6.55M | 0.77% | 249,491 | – | – |
|
25
Capital One
COF
$145B
| $6.54M | 0.77% | 80,000 +10,000 | +14% | +$817K |
|