RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
-1.69%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.56B
AUM Growth
+$1.56B
(-2.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
548
New
34
Increased
35
Reduced
55
Closed
33
Top Buys
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$14.2M |
| 2 |
IBM
IBM
|
$6.82M |
| 3 |
Schlumberger
SLB
|
$6.42M |
| 4 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$4.58M |
| 5 |
Baidu
BIDU
|
$3.57M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 13.14% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Technology | 11.02% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$240B
| $70.8M | 4.53% | 810,432 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.1M | 4.29% | 146,300 | – | – |
|
3
Danaos Corp
DAC
$1.68B
| $42.9M | 2.74% | 418,015 | – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $40.2M | 2.57% | 76 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $36.8M | 2.36% | 13,105 -880 | -6% | -$2.47M |
|
6
Bank of America
BAC
$376B
| $31.3M | 2% | 760,000 | – | – |
|
7
UnitedHealth
UNH
$281B
| $28M | 1.79% | 55,000 | – | – |
|
8
PepsiCo
PEP
$204B
| $27.2M | 1.74% | 162,000 +2,000 | +1% | +$336K |
|
9
Mastercard
MA
$538B
| $23.6M | 1.51% | 65,500 | – | – |
|
|
CNR
10
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $23.4M | 1.5% | 961,297 | – | – |
|
11
Visa
V
$683B
| $21.3M | 1.36% | 95,000 | – | – |
|
12
Apple
AAPL
$3.45T
| $21M | 1.34% | 120,000 | – | – |
|
13
S&P Global
SPGI
$167B
| $20.5M | 1.31% | 50,000 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 1.23% | 86,700 -700 | -0.8% | -$156K |
|
15
HCA Healthcare
HCA
$94.5B
| $18.8M | 1.2% | 75,000 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $17.3M | 1.1% | 55,000 | – | – |
|
17
Builders FirstSource
BLDR
$15.3B
| $16.8M | 1.07% | 258,702 | – | – |
|
18
Super Micro Computer
SMCI
$24.7B
| $15.8M | 1.01% | 400,170 | – | – |
|
19
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $15.1M | 0.97% | 31,015 +2,400 | +8% | +$1.17M |
|
20
Entegris
ENTG
$12.7B
| $15.1M | 0.96% | 114,699 | – | – |
|
21
Global Ship Lease
GSL
$1.07B
| $14.2M | 0.91% | 498,700 | – | – |
|
|
HNGR
22
DELISTED
Hanger Inc.
HNGR
| $13.9M | 0.89% | 759,122 -19,102 | -2% | -$350K |
|
23
Purple Innovation
PRPL
$126M
| $12.7M | 0.82% | 2,069,782 +1,721,340 | +494% | +$10.6M |
|
24
Capital One
COF
$145B
| $12.4M | 0.79% | 93,669 | – | – |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.8M | 0.75% | 270,137 | – | – |
|