RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
-25.54%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$764M
AUM Growth
+$764M
(-27%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
435
New
47
Increased
47
Reduced
73
Closed
71
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$8.4M |
| 2 |
Cracker Barrel
CBRL
|
$4.85M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.78M |
| 4 |
AB InBev
BUD
|
$3.57M |
| 5 |
PepsiCo
PEP
|
$3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.23M |
| 2 |
PKD
Parker Drilling Company
PKD
|
$3.34M |
| 3 |
General Motors
GM
|
$2.75M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.63M |
| 5 |
Parker-Hannifin
PH
|
$2.46M |
Sector Composition
| 1 | Financials | 32.55% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Technology | 10.14% |
| 4 | Industrials | 8.28% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $60.9M | 7.97% | 224 +6 | +3% | +$1.63M |
|
|
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
| $40.5M | 5.3% | 2,286,183 -12,200 | -0.5% | -$216K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.7M | 4.93% | 146,300 | – | – |
|
4
Morgan Stanley
MS
$240B
| $29M | 3.8% | 853,000 +55,250 | +7% | +$1.88M |
|
|
5
PepsiCo
PEP
$204B
| $20.4M | 2.67% | 170,000 +25,000 | +17% | +$3M |
|
6
Alibaba
BABA
$322B
| $19.4M | 2.53% | 99,600 -4,000 | -4% | -$778K |
|
7
Bank of America
BAC
$376B
| $16.8M | 2.2% | 791,106 -25,894 | -3% | -$550K |
|
8
Mastercard
MA
$538B
| $16.3M | 2.13% | 67,500 | – | – |
|
9
Visa
V
$683B
| $15.3M | 2% | 95,000 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 1.91% | 87,400 +700 | +0.8% | +$117K |
|
11
UnitedHealth
UNH
$281B
| $14.5M | 1.89% | 58,000 -5,000 | -8% | -$1.25M |
|
12
S&P Global
SPGI
$167B
| $12.3M | 1.6% | 50,000 | – | – |
|
|
HNGR
13
DELISTED
Hanger Inc.
HNGR
| $11.8M | 1.55% | 758,624 +14,624 | +2% | +$228K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 1.52% | 10,005 -4,500 | -31% | -$5.23M |
|
15
Vipshop
VIPS
$8.25B
| $10.1M | 1.33% | 650,000 -22,300 | -3% | -$347K |
|
16
Microsoft
MSFT
$3.77T
| $8.67M | 1.14% | 55,000 | – | – |
|
|
17
Super Micro Computer
SMCI
$24.7B
| $8.4M | 1.1% | +394,812 | New | +$8.4M |
|
18
Apple
AAPL
$3.45T
| $7.88M | 1.03% | 31,000 +11,000 | +55% | +$2.8M |
|
19
HCA Healthcare
HCA
$94.5B
| $6.74M | 0.88% | 75,000 | – | – |
|
20
Uber
UBER
$196B
| $6.56M | 0.86% | 235,000 +58,000 | +33% | +$1.62M |
|
21
Fair Isaac
FICO
$36.5B
| $6.15M | 0.81% | 20,000 | – | – |
|
22
Gibraltar Industries
ROCK
$1.85B
| $6.01M | 0.79% | 140,000 | – | – |
|
23
Capital One
COF
$145B
| $5.88M | 0.77% | 116,700 +13,031 | +13% | +$657K |
|
24
MSCI
MSCI
$43.9B
| $5.78M | 0.76% | 20,000 | – | – |
|
25
Walmart
WMT
$774B
| $5.66M | 0.74% | 49,774 -226 | -0.5% | -$25.7K |
|