RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+33.32%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.31B
AUM Growth
+$1.31B
(+32%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
424
New
52
Increased
24
Reduced
71
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.43M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
$4.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.38M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.2M |
Top Sells
| 1 |
Civeo
CVEO
|
$20.9M |
| 2 |
Philip Morris
PM
|
$6.62M |
| 3 |
Capital One
COF
|
$3.25M |
| 4 |
ASFI
Asta Funding Inc
ASFI
|
$2.06M |
| 5 |
IBM
IBM
|
$2.01M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Consumer Discretionary | 23.08% |
| 3 | Industrials | 10.63% |
| 4 | Technology | 10.4% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $124M | 9.5% | 2,313,453 -4,300 | -0.2% | -$231K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $73.7M | 5.64% | 212 | – | – |
|
3
Morgan Stanley
MS
$240B
| $56M | 4.28% | 816,432 +10,432 | +1% | +$715K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.7M | 4.18% | +146,300 | New | +$54.7M |
|
5
Danaos Corp
DAC
$1.68B
| $23.9M | 1.83% | 1,115,863 -18,317 | -2% | -$393K |
|
6
Alibaba
BABA
$322B
| $23.9M | 1.83% | 102,600 +3,000 | +3% | +$698K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $23.9M | 1.83% | 87,400 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 1.81% | 13,485 +2,500 | +23% | +$4.38M |
|
9
Mastercard
MA
$538B
| $23.4M | 1.79% | 65,500 -4,000 | -6% | -$1.43M |
|
10
Bank of America
BAC
$376B
| $23M | 1.76% | 760,000 -50,000 | -6% | -$1.52M |
|
11
PepsiCo
PEP
$204B
| $22.2M | 1.7% | 150,000 -4,000 | -3% | -$593K |
|
12
Visa
V
$683B
| $20.8M | 1.59% | 95,000 -2,000 | -2% | -$437K |
|
13
UnitedHealth
UNH
$281B
| $19.3M | 1.48% | 55,000 | – | – |
|
14
Vipshop
VIPS
$8.25B
| $18.5M | 1.42% | 658,600 | – | – |
|
|
HNGR
15
DELISTED
Hanger Inc.
HNGR
| $17.1M | 1.31% | 778,224 -1,900 | -0.2% | -$41.8K |
|
16
S&P Global
SPGI
$167B
| $16.4M | 1.26% | 50,000 | – | – |
|
17
Apple
AAPL
$3.45T
| $15.9M | 1.22% | 120,000 | – | – |
|
18
Super Micro Computer
SMCI
$24.7B
| $12.7M | 0.97% | 400,170 | – | – |
|
19
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $12.6M | 0.97% | 32,505 +1,200 | +4% | +$466K |
|
20
HCA Healthcare
HCA
$94.5B
| $12.3M | 0.94% | 75,000 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $12.2M | 0.94% | 55,000 | – | – |
|
22
Entegris
ENTG
$12.7B
| $11.3M | 0.87% | 117,991 | – | – |
|
|
PRGX
23
DELISTED
PRGX Global, Inc.
PRGX
| $11M | 0.84% | 1,440,780 +627,271 | +77% | +$4.79M |
|
24
Fair Isaac
FICO
$36.5B
| $10.2M | 0.78% | 20,000 | – | – |
|
25
Crocs
CROX
$4.76B
| $9.96M | 0.76% | 158,942 -1,585 | -1% | -$99.3K |
|