RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.96%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$892M
AUM Growth
+$892M
(-0.48%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
418
New
22
Increased
33
Reduced
50
Closed
32
Top Buys
| 1 |
Capital One
COF
|
$5.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.49M |
| 3 |
Global Ship Lease
GSL
|
$4.6M |
| 4 |
Fresenius Medical Care
FMS
|
$2.24M |
| 5 |
CDW
CDW
|
$2.16M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.79M |
| 2 |
Wells Fargo
WFC
|
$3.79M |
| 3 |
Babcock & Wilcox
BW
|
$3.35M |
| 4 |
Alibaba
BABA
|
$3.28M |
| 5 |
Marathon Petroleum
MPC
|
$2.43M |
Sector Composition
| 1 | Financials | 34.4% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Industrials | 10.43% |
| 4 | Healthcare | 7.91% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $68M | 7.62% | 218 | – | – |
|
|
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
| $60.2M | 6.74% | 2,298,383 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.4M | 4.87% | 146,300 | – | – |
|
4
Morgan Stanley
MS
$240B
| $34M | 3.82% | 797,750 | – | – |
|
5
Bank of America
BAC
$376B
| $23.8M | 2.67% | 817,000 -50,000 | -6% | -$1.46M |
|
6
PepsiCo
PEP
$204B
| $19.9M | 2.23% | 145,000 | – | – |
|
7
Mastercard
MA
$538B
| $18.3M | 2.05% | 67,500 | – | – |
|
|
8
Alibaba
BABA
$322B
| $18.2M | 2.04% | 108,600 -19,600 | -15% | -$3.28M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 1.98% | 14,505 +4,500 | +45% | +$5.49M |
|
10
Visa
V
$683B
| $16.3M | 1.83% | 95,000 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 1.73% | 86,700 | – | – |
|
|
HNGR
12
DELISTED
Hanger Inc.
HNGR
| $15.2M | 1.7% | 744,000 | – | – |
|
|
13
Capital One
COF
$145B
| $13.8M | 1.55% | 151,669 +61,669 | +69% | +$5.61M |
|
14
UnitedHealth
UNH
$281B
| $13.7M | 1.53% | 63,000 +8,000 | +15% | +$1.74M |
|
15
S&P Global
SPGI
$167B
| $12.2M | 1.37% | 50,000 | – | – |
|
16
US Physical Therapy
USPH
$1.26B
| $9.14M | 1.02% | 69,999 | – | – |
|
17
HCA Healthcare
HCA
$94.5B
| $9.03M | 1.01% | 75,000 | – | – |
|
18
State Street
STT
$32.6B
| $7.81M | 0.88% | 131,902 +26,902 | +26% | +$1.59M |
|
19
Microsoft
MSFT
$3.77T
| $7.65M | 0.86% | 55,000 | – | – |
|
|
CNR
20
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.58M | 0.85% | 1,253,353 +67,638 | +6% | +$409K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.05M | 0.79% | 20,000 | – | – |
|
22
Willdan Group
WLDN
$1.61B
| $6.78M | 0.76% | 193,159 | – | – |
|
|
AIFU
23
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $6.64M | 0.74% | 249,491 | – | – |
|
24
American International
AIG
$45.1B
| $6.63M | 0.74% | 119,000 | – | – |
|
25
Gibraltar Industries
ROCK
$1.85B
| $6.43M | 0.72% | 140,000 | – | – |
|