RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
-16.46%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.44B
AUM Growth
+$1.44B
(-7.7%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
556
New
43
Increased
40
Reduced
66
Closed
29
Top Buys
| 1 |
Uber
UBER
|
$5.87M |
| 2 |
Willis Lease Finance
WLFC
|
$3.05M |
| 3 |
Barclays
BCS
|
$2.67M |
| 4 |
BGC Group
BGC
|
$2.5M |
| 5 |
JD.com
JD
|
$2.12M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$6.48M |
| 2 |
HBP
Huttig Building Products, Inc.
HBP
|
$5.08M |
| 3 |
Purple Innovation
PRPL
|
$2.37M |
| 4 |
Bumble
BMBL
|
$1.97M |
| 5 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$1.83M |
Sector Composition
| 1 | Financials | 25.74% |
| 2 | Industrials | 13.73% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Technology | 11.51% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$240B
| $70.8M | 4.93% | 810,432 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.2M | 3.84% | 146,300 | – | – |
|
3
Danaos Corp
DAC
$1.68B
| $42.9M | 2.98% | 418,015 | – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $40.2M | 2.8% | 76 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $34.1M | 2.37% | 13,105 | – | – |
|
6
Bank of America
BAC
$376B
| $31.9M | 2.22% | 777,000 +17,000 | +2% | +$697K |
|
7
UnitedHealth
UNH
$281B
| $28M | 1.95% | 55,000 | – | – |
|
8
PepsiCo
PEP
$204B
| $27M | 1.88% | 162,000 | – | – |
|
|
CNR
9
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $23.5M | 1.64% | 961,297 | – | – |
|
10
Mastercard
MA
$538B
| $21.7M | 1.51% | 65,500 | – | – |
|
11
Apple
AAPL
$3.45T
| $21.1M | 1.47% | 130,000 +10,000 | +8% | +$1.62M |
|
12
S&P Global
SPGI
$167B
| $20.5M | 1.43% | 50,000 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 1.34% | 86,700 | – | – |
|
14
HCA Healthcare
HCA
$94.5B
| $18.8M | 1.31% | 75,000 | – | – |
|
15
Visa
V
$683B
| $18.7M | 1.3% | 95,000 | – | – |
|
16
Builders FirstSource
BLDR
$15.3B
| $16.4M | 1.14% | 258,702 | – | – |
|
17
Super Micro Computer
SMCI
$24.7B
| $16.2M | 1.13% | 402,057 +1,887 | +0.5% | +$76.1K |
|
18
Entegris
ENTG
$12.7B
| $14.8M | 1.03% | 113,899 -800 | -0.7% | -$104K |
|
19
Global Ship Lease
GSL
$1.07B
| $14.2M | 0.99% | 498,700 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $14.1M | 0.98% | 55,000 | – | – |
|
21
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $13.9M | 0.97% | 28,615 -2,400 | -8% | -$1.17M |
|
|
HNGR
22
DELISTED
Hanger Inc.
HNGR
| $13.8M | 0.96% | 759,122 | – | – |
|
23
Capital One
COF
$145B
| $11.1M | 0.78% | 109,000 +15,331 | +16% | +$1.57M |
|
|
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.1M | 0.77% | 269,495 -642 | -0.2% | -$26.4K |
|
25
MSCI
MSCI
$43.9B
| $10.1M | 0.7% | 20,000 | – | – |
|