RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+13.41%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.05B
AUM Growth
+$1.05B
(+17%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
413
New
28
Increased
34
Reduced
32
Closed
25
Top Buys
| 1 |
Danaos Corp
DAC
|
$13.2M |
| 2 |
Apple
AAPL
|
$5.87M |
| 3 |
Acuity Brands
AYI
|
$5.53M |
| 4 |
Uber
UBER
|
$5.27M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.42M |
Top Sells
| 1 |
PG&E
PCG
|
$5.35M |
| 2 |
Capital One
COF
|
$4.94M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.03M |
| 4 |
Walt Disney
DIS
|
$1.42M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.38M |
Sector Composition
| 1 | Financials | 32.73% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 8.31% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $74M | 7.07% | 218 | – | – |
|
|
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
| $65.9M | 6.3% | 2,298,383 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.1M | 4.5% | 146,300 | – | – |
|
4
Morgan Stanley
MS
$240B
| $40.8M | 3.9% | 797,750 | – | – |
|
5
Bank of America
BAC
$376B
| $28.8M | 2.75% | 817,000 | – | – |
|
6
Alibaba
BABA
$322B
| $22M | 2.1% | 103,600 -5,000 | -5% | -$1.06M |
|
|
HNGR
7
DELISTED
Hanger Inc.
HNGR
| $20.5M | 1.96% | 744,000 | – | – |
|
8
Mastercard
MA
$538B
| $20.2M | 1.93% | 67,500 | – | – |
|
9
PepsiCo
PEP
$204B
| $19.8M | 1.89% | 145,000 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 1.85% | 14,505 | – | – |
|
11
UnitedHealth
UNH
$281B
| $18.5M | 1.77% | 63,000 | – | – |
|
12
Visa
V
$683B
| $17.9M | 1.71% | 95,000 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 1.7% | 86,700 | – | – |
|
14
S&P Global
SPGI
$167B
| $13.7M | 1.3% | 50,000 | – | – |
|
|
15
Danaos Corp
DAC
$1.68B
| $13.4M | 1.28% | 1,463,127 +1,434,415 | +4,996% | +$13.2M |
|
16
HCA Healthcare
HCA
$94.5B
| $11.1M | 1.06% | 75,000 | – | – |
|
17
State Street
STT
$32.6B
| $11.1M | 1.06% | 139,902 +8,000 | +6% | +$633K |
|
|
18
Capital One
COF
$145B
| $10.7M | 1.02% | 103,669 -48,000 | -32% | -$4.94M |
|
19
Vipshop
VIPS
$8.25B
| $9.54M | 0.91% | 672,300 | – | – |
|
|
CNR
20
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.33M | 0.89% | 1,096,655 -156,698 | -13% | -$1.33M |
|
21
Microsoft
MSFT
$3.77T
| $8.67M | 0.83% | 55,000 | – | – |
|
22
US Physical Therapy
USPH
$1.26B
| $8M | 0.76% | 69,999 | – | – |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.51M | 0.72% | 20,000 | – | – |
|
24
Fair Isaac
FICO
$36.5B
| $7.49M | 0.72% | 20,000 | – | – |
|
25
Coca-Cola
KO
$297B
| $7.2M | 0.69% | 130,000 +30,000 | +30% | +$1.66M |
|