RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+13.11%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.79B
AUM Growth
+$1.79B
(+12%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
510
New
66
Increased
34
Reduced
31
Closed
26
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$10.7M |
| 2 |
Schlumberger
SLB
|
$5.61M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$4.8M |
| 4 |
OneSpaWorld
OSW
|
$4.71M |
| 5 |
IMAX
IMAX
|
$4.26M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.82M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.5M |
| 3 |
Macerich
MAC
|
$3.3M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$2.58M |
| 5 |
Tencent Music
TME
|
$2.17M |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Industrials | 19.96% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Technology | 9.55% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $130M | 7.25% | 3,040,906 +4,500 | +0.1% | +$192K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $88.7M | 4.96% | 212 | – | – |
|
3
Danaos Corp
DAC
$1.68B
| $86.7M | 4.85% | 1,128,992 +230 | +0% | +$17.7K |
|
4
Morgan Stanley
MS
$240B
| $74.6M | 4.17% | 813,432 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.6M | 3.5% | 146,300 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $33.8M | 1.89% | 13,485 | – | – |
|
7
Bank of America
BAC
$376B
| $31.3M | 1.75% | 760,000 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $30.4M | 1.7% | 87,400 | – | – |
|
9
Mastercard
MA
$538B
| $23.9M | 1.34% | 65,500 | – | – |
|
10
PepsiCo
PEP
$204B
| $23.7M | 1.33% | 160,000 | – | – |
|
11
Alibaba
BABA
$322B
| $22.6M | 1.26% | 99,600 | – | – |
|
12
Visa
V
$683B
| $22.2M | 1.24% | 95,000 | – | – |
|
13
UnitedHealth
UNH
$281B
| $22M | 1.23% | 55,000 | – | – |
|
14
S&P Global
SPGI
$167B
| $20.5M | 1.15% | 50,000 | – | – |
|
|
HNGR
15
DELISTED
Hanger Inc.
HNGR
| $19.7M | 1.1% | 778,224 | – | – |
|
|
16
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $19M | 1.06% | 28,615 -3,890 | -12% | -$2.58M |
|
17
Crocs
CROX
$4.76B
| $18.5M | 1.04% | 158,942 | – | – |
|
|
CNR
18
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $17.2M | 0.96% | 947,028 +1,700 | +0.2% | +$30.9K |
|
19
Apple
AAPL
$3.45T
| $16.4M | 0.92% | 120,000 | – | – |
|
20
HCA Healthcare
HCA
$94.5B
| $15.5M | 0.87% | 75,000 | – | – |
|
21
Capital One
COF
$145B
| $15.3M | 0.85% | 98,669 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $14.9M | 0.83% | 55,000 | – | – |
|
23
Entegris
ENTG
$12.7B
| $14.5M | 0.81% | 117,991 | – | – |
|
24
Super Micro Computer
SMCI
$24.7B
| $14.1M | 0.79% | 400,170 | – | – |
|
25
Vipshop
VIPS
$8.25B
| $13.3M | 0.74% | 661,600 -62,000 | -9% | -$1.24M |
|