RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.2%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$896M
AUM Growth
+$896M
(+5.2%)
Cap. Flow
+$731K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
425
New
34
Increased
28
Reduced
60
Closed
30
Top Buys
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$6.12M |
| 2 |
Alibaba
BABA
|
$4.78M |
| 3 |
Amazon
AMZN
|
$3.79M |
| 4 |
SHLO
Shiloh Industries Inc
SHLO
|
$2.25M |
| 5 |
PKD
Parker Drilling Company
PKD
|
$2.24M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.73M |
| 2 |
Hudson Global
HSON
|
$4.19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.06M |
| 4 |
Wells Fargo
WFC
|
$2.84M |
| 5 |
Vipshop
VIPS
|
$2.66M |
Sector Composition
| 1 | Financials | 34.65% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Industrials | 9.86% |
| 4 | Healthcare | 7.89% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $69.4M | 6.98% | 218 | – | – |
|
|
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
| $48.7M | 4.9% | 2,298,383 +800 | +0% | +$17K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.9M | 4.31% | 146,300 | – | – |
|
4
Morgan Stanley
MS
$240B
| $34.9M | 3.52% | 797,750 -2,250 | -0.3% | -$98.6K |
|
|
5
Bank of America
BAC
$376B
| $25.1M | 2.53% | 867,000 -266,600 | -24% | -$7.73M |
|
|
6
Alibaba
BABA
$322B
| $21.7M | 2.19% | 128,200 +28,200 | +28% | +$4.78M |
|
7
PepsiCo
PEP
$204B
| $19M | 1.91% | 145,000 | – | – |
|
8
Mastercard
MA
$538B
| $17.9M | 1.8% | 67,500 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 1.68% | 86,700 | – | – |
|
10
Visa
V
$683B
| $16.5M | 1.66% | 95,000 | – | – |
|
|
HNGR
11
DELISTED
Hanger Inc.
HNGR
| $14.2M | 1.43% | 744,000 | – | – |
|
12
UnitedHealth
UNH
$281B
| $13.4M | 1.35% | 55,000 | – | – |
|
13
PG&E
PCG
$33.6B
| $12.3M | 1.23% | 535,000 | – | – |
|
14
S&P Global
SPGI
$167B
| $11.4M | 1.15% | 50,000 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 1.09% | 10,005 -2,055 | -17% | -$2.22M |
|
16
HCA Healthcare
HCA
$94.5B
| $10.1M | 1.02% | 75,000 | – | – |
|
17
US Physical Therapy
USPH
$1.26B
| $8.58M | 0.86% | 69,999 | – | – |
|
|
AIFU
18
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $8.35M | 0.84% | 249,491 | – | – |
|
19
Capital One
COF
$145B
| $8.17M | 0.82% | 90,000 +10,000 | +13% | +$907K |
|
20
Microsoft
MSFT
$3.77T
| $7.37M | 0.74% | 55,000 | – | – |
|
21
Willdan Group
WLDN
$1.61B
| $7.2M | 0.72% | 193,159 | – | – |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.09M | 0.71% | 20,000 | – | – |
|
|
CNR
23
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.91M | 0.7% | 1,185,715 +1,049,822 | +773% | +$6.12M |
|
24
American International
AIG
$45.1B
| $6.34M | 0.64% | 119,000 | – | – |
|
25
Fair Isaac
FICO
$36.5B
| $6.28M | 0.63% | 20,000 | – | – |
|