RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.25%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.6B
AUM Growth
+$1.6B
(-8.9%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
538
New
65
Increased
31
Reduced
69
Closed
26
Top Buys
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$61.3M |
| 3 |
Danaos Corp
DAC
|
$53.1M |
| 4 |
Crocs
CROX
|
$14M |
| 5 |
AMC Entertainment Holdings
AMC
|
$5.98M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Industrials | 13.04% |
| 4 | Technology | 12.03% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$240B
| $79.6M | 4.9% | 810,432 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.5M | 4.28% | 146,300 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $39.1M | 2.41% | 13,985 +500 | +4% | +$1.4M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $34.3M | 2.11% | 76 -136 | -64% | -$61.3M |
|
5
Bank of America
BAC
$376B
| $33.8M | 2.08% | 760,000 | – | – |
|
|
6
Danaos Corp
DAC
$1.68B
| $31.2M | 1.92% | 418,015 -710,977 | -63% | -$53.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $29.4M | 1.81% | 87,400 | – | – |
|
8
PepsiCo
PEP
$204B
| $27.8M | 1.71% | 160,000 | – | – |
|
9
UnitedHealth
UNH
$281B
| $27.6M | 1.7% | 55,000 | – | – |
|
10
S&P Global
SPGI
$167B
| $23.6M | 1.45% | 50,000 | – | – |
|
11
Mastercard
MA
$538B
| $23.5M | 1.45% | 65,500 | – | – |
|
|
12
Builders FirstSource
BLDR
$15.3B
| $22.2M | 1.37% | 258,702 -2,771,836 | -91% | -$238M |
|
13
Apple
AAPL
$3.45T
| $21.3M | 1.31% | 120,000 | – | – |
|
14
Visa
V
$683B
| $20.6M | 1.27% | 95,000 | – | – |
|
15
HCA Healthcare
HCA
$94.5B
| $19.3M | 1.19% | 75,000 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $18.5M | 1.14% | 55,000 | – | – |
|
17
Super Micro Computer
SMCI
$24.7B
| $17.6M | 1.08% | 400,170 | – | – |
|
|
CNR
18
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $16.8M | 1.03% | 961,297 -1,700 | -0.2% | -$29.6K |
|
19
Entegris
ENTG
$12.7B
| $15.9M | 0.98% | 114,699 -3,292 | -3% | -$456K |
|
20
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $15.6M | 0.96% | 28,615 -2,400 | -8% | -$1.31M |
|
|
TEN
21
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.4M | 0.89% | 1,275,040 +755,200 | +145% | +$8.53M |
|
|
HNGR
22
DELISTED
Hanger Inc.
HNGR
| $14.1M | 0.87% | 778,224 | – | – |
|
23
Capital One
COF
$145B
| $13.6M | 0.84% | 93,669 -5,000 | -5% | -$725K |
|
24
MSCI
MSCI
$43.9B
| $12.3M | 0.75% | 20,000 | – | – |
|
25
Kyndryl
KD
$7.35B
| $12M | 0.74% | +662,450 | New | +$12M |
|