RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+26.36%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$927M
AUM Growth
+$927M
(+21%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
424
New
61
Increased
44
Reduced
73
Closed
35
Top Buys
| 1 |
PG&E
PCG
|
$6.65M |
| 2 |
Delta Air Lines
DAL
|
$3.93M |
| 3 |
General Motors
GM
|
$3.92M |
| 4 |
PRGX
PRGX Global, Inc.
PRGX
|
$3.78M |
| 5 |
Occidental Petroleum
OXY
|
$2.98M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$59.3M |
| 2 |
Cracker Barrel
CBRL
|
$3.21M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.11M |
| 4 |
HP
HPQ
|
$2.48M |
| 5 |
Morgan Stanley
MS
|
$2.27M |
Sector Composition
| 1 | Financials | 31.22% |
| 2 | Consumer Discretionary | 17.99% |
| 3 | Technology | 10.47% |
| 4 | Industrials | 8.81% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $58.8M | 6.34% | 220 -4 | -2% | -$1.07M |
|
|
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
| $58.3M | 6.28% | 2,317,753 +31,570 | +1% | +$794K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.1M | 4.86% | 146,300 | – | – |
|
|
4
Morgan Stanley
MS
$240B
| $38.9M | 4.2% | 806,000 -47,000 | -6% | -$2.27M |
|
5
Alibaba
BABA
$322B
| $21.5M | 2.32% | 99,600 | – | – |
|
6
PepsiCo
PEP
$204B
| $20.4M | 2.2% | 154,000 -16,000 | -9% | -$2.12M |
|
7
Mastercard
MA
$538B
| $20M | 2.15% | 67,500 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 2.14% | 87,400 | – | – |
|
9
Bank of America
BAC
$376B
| $19.2M | 2.07% | 810,000 +18,894 | +2% | +$449K |
|
10
Visa
V
$683B
| $18.4M | 1.98% | 95,000 | – | – |
|
11
S&P Global
SPGI
$167B
| $16.5M | 1.78% | 50,000 | – | – |
|
12
UnitedHealth
UNH
$281B
| $16.2M | 1.75% | 55,000 -3,000 | -5% | -$885K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 1.6% | 10,485 +480 | +5% | +$679K |
|
14
Vipshop
VIPS
$8.25B
| $12.9M | 1.4% | 650,000 | – | – |
|
|
HNGR
15
DELISTED
Hanger Inc.
HNGR
| $12.9M | 1.39% | 780,124 +21,500 | +3% | +$356K |
|
16
Super Micro Computer
SMCI
$24.7B
| $11.2M | 1.21% | 394,812 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $11.2M | 1.21% | 55,000 | – | – |
|
18
Apple
AAPL
$3.45T
| $10.9M | 1.18% | 30,000 -1,000 | -3% | -$365K |
|
19
Fair Isaac
FICO
$36.5B
| $8.36M | 0.9% | 20,000 | – | – |
|
20
Capital One
COF
$145B
| $7.68M | 0.83% | 122,769 +6,069 | +5% | +$380K |
|
|
ASFI
21
DELISTED
Asta Funding Inc
ASFI
| $7.54M | 0.81% | 583,198 +128,987 | +28% | +$1.67M |
|
22
HCA Healthcare
HCA
$94.5B
| $7.28M | 0.79% | 75,000 | – | – |
|
23
PayPal
PYPL
$67.1B
| $6.97M | 0.75% | 40,000 | – | – |
|
24
Entegris
ENTG
$12.7B
| $6.97M | 0.75% | 117,991 +7,991 | +7% | +$472K |
|
25
Gibraltar Industries
ROCK
$1.85B
| $6.72M | 0.72% | 140,000 | – | – |
|