RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+18.12%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$992M
AUM Growth
+$992M
(+6.9%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
403
New
14
Increased
43
Reduced
56
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Amazon
AMZN
|
$4.72M |
| 3 |
Tapestry
TPR
|
$2.4M |
| 4 |
Philip Morris
PM
|
$2.12M |
| 5 |
MakeMyTrip
MMYT
|
$2.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.1M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$27.7M |
| 3 |
ASFI
Asta Funding Inc
ASFI
|
$5.57M |
| 4 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$3.82M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.25M |
Sector Composition
| 1 | Financials | 30.25% |
| 2 | Consumer Discretionary | 24.31% |
| 3 | Technology | 10.75% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $99.3M | 10.01% | 2,317,753 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $67.8M | 6.84% | 212 -8 | -4% | -$2.56M |
|
3
Morgan Stanley
MS
$240B
| $39M | 3.93% | 806,000 | – | – |
|
4
Alibaba
BABA
$322B
| $29.3M | 2.95% | 99,600 | – | – |
|
5
Mastercard
MA
$538B
| $23.5M | 2.37% | 69,500 +2,000 | +3% | +$676K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 2.31% | 87,400 | – | – |
|
7
PepsiCo
PEP
$204B
| $21.3M | 2.15% | 154,000 | – | – |
|
8
Bank of America
BAC
$376B
| $19.5M | 1.97% | 810,000 | – | – |
|
9
Visa
V
$683B
| $19.4M | 1.96% | 97,000 +2,000 | +2% | +$400K |
|
10
S&P Global
SPGI
$167B
| $18M | 1.82% | 50,000 | – | – |
|
11
UnitedHealth
UNH
$281B
| $17.1M | 1.73% | 55,000 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 1.63% | 10,985 +500 | +5% | +$735K |
|
|
13
Apple
AAPL
$3.45T
| $13.9M | 1.4% | 120,000 +90,000 | +300% | +$10.4M |
|
|
HNGR
14
DELISTED
Hanger Inc.
HNGR
| $12.3M | 1.24% | 780,124 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $11.6M | 1.17% | 55,000 | – | – |
|
16
Super Micro Computer
SMCI
$24.7B
| $10.6M | 1.07% | 400,170 +5,358 | +1% | +$141K |
|
17
Vipshop
VIPS
$8.25B
| $10.3M | 1.04% | 658,600 +8,600 | +1% | +$135K |
|
18
Capital One
COF
$145B
| $9.45M | 0.95% | 131,569 +8,800 | +7% | +$632K |
|
19
HCA Healthcare
HCA
$94.5B
| $9.35M | 0.94% | 75,000 | – | – |
|
20
Gibraltar Industries
ROCK
$1.85B
| $9.12M | 0.92% | 140,000 | – | – |
|
21
Entegris
ENTG
$12.7B
| $8.77M | 0.88% | 117,991 | – | – |
|
22
Fair Isaac
FICO
$36.5B
| $8.51M | 0.86% | 20,000 | – | – |
|
23
Danaos Corp
DAC
$1.68B
| $8.33M | 0.84% | 1,134,180 -189,069 | -14% | -$1.39M |
|
24
PayPal
PYPL
$67.1B
| $7.88M | 0.79% | 40,000 | – | – |
|
|
25
Amazon
AMZN
$2.44T
| $7.87M | 0.79% | 2,500 +1,500 | +150% | +$4.72M |
|