RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.77%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.75B
AUM Growth
+$1.75B
(-2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
504
New
18
Increased
34
Reduced
67
Closed
31
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$8.95M |
| 2 |
Baidu
BIDU
|
$5.21M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$4.2M |
| 4 |
HSBC
HSBC
|
$3.14M |
| 5 |
Baker Hughes
BKR
|
$2.97M |
Top Sells
| 1 |
GameStop
GME
|
$7.22M |
| 2 |
GE Aerospace
GE
|
$6.76M |
| 3 |
Herbalife
HLF
|
$3.93M |
| 4 |
ALSK
Alaska Communications Systems
ALSK
|
$3.64M |
| 5 |
General Motors
GM
|
$3.16M |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Industrials | 22.19% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Technology | 9.21% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $157M | 8.75% | 3,030,538 -10,368 | -0.3% | -$536K |
|
2
Danaos Corp
DAC
$1.68B
| $92.5M | 5.16% | 1,128,992 | – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $87.2M | 4.87% | 212 | – | – |
|
4
Morgan Stanley
MS
$240B
| $78.9M | 4.4% | 810,432 -3,000 | -0.4% | -$292K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.8M | 3.5% | 146,300 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $35.9M | 2.01% | 13,485 | – | – |
|
7
Bank of America
BAC
$376B
| $32.3M | 1.8% | 760,000 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $29.7M | 1.65% | 87,400 | – | – |
|
9
PepsiCo
PEP
$204B
| $24.1M | 1.34% | 160,000 | – | – |
|
10
Crocs
CROX
$4.76B
| $22.8M | 1.27% | 158,900 -42 | -0% | -$6.03K |
|
11
Mastercard
MA
$538B
| $22.8M | 1.27% | 65,500 | – | – |
|
12
UnitedHealth
UNH
$281B
| $21.5M | 1.2% | 55,000 | – | – |
|
13
S&P Global
SPGI
$167B
| $21.2M | 1.19% | 50,000 | – | – |
|
14
Visa
V
$683B
| $21.2M | 1.18% | 95,000 | – | – |
|
15
HCA Healthcare
HCA
$94.5B
| $18.2M | 1.02% | 75,000 | – | – |
|
16
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $17.9M | 1% | 31,015 +2,400 | +8% | +$1.39M |
|
|
HNGR
17
DELISTED
Hanger Inc.
HNGR
| $17.1M | 0.95% | 778,224 | – | – |
|
18
Apple
AAPL
$3.45T
| $17M | 0.95% | 120,000 | – | – |
|
19
Capital One
COF
$145B
| $16M | 0.89% | 98,669 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $15.5M | 0.87% | 55,000 | – | – |
|
21
Entegris
ENTG
$12.7B
| $14.9M | 0.83% | 117,991 | – | – |
|
22
Super Micro Computer
SMCI
$24.7B
| $14.6M | 0.82% | 400,170 | – | – |
|
|
CNR
23
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $14.1M | 0.78% | 962,997 +15,969 | +2% | +$233K |
|
24
Alibaba
BABA
$322B
| $12.7M | 0.71% | 85,600 -14,000 | -14% | -$2.07M |
|
25
MSCI
MSCI
$43.9B
| $12.2M | 0.68% | 20,000 | – | – |
|