RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
-1.99%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.17B
AUM Growth
+$1.17B
(-19%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
573
New
44
Increased
56
Reduced
69
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 3 |
BGC Group
BGC
|
$5.41M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.54M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.99M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$23.5M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$13.9M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$8.51M |
| 4 |
Uber
UBER
|
$7.77M |
| 5 |
Baidu
BIDU
|
$5.79M |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Industrials | 11.56% |
| 3 | Technology | 11.18% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$240B
| $64M | 5.4% | 810,432 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.4M | 5.18% | 172,000 +25,700 | +18% | +$9.18M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $34.6M | 2.91% | 85 +9 | +12% | +$3.66M |
|
4
UnitedHealth
UNH
$281B
| $27.8M | 2.34% | 55,000 | – | – |
|
5
PepsiCo
PEP
$204B
| $26.1M | 2.2% | 160,000 -2,000 | -1% | -$327K |
|
6
Danaos Corp
DAC
$1.68B
| $23.3M | 1.96% | 418,015 | – | – |
|
7
Bank of America
BAC
$376B
| $23M | 1.93% | 760,000 -17,000 | -2% | -$513K |
|
8
Super Micro Computer
SMCI
$24.7B
| $22M | 1.85% | 399,057 -3,000 | -0.7% | -$165K |
|
9
Mastercard
MA
$538B
| $18.6M | 1.57% | 65,500 | – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 1.48% | 182,100 +168,995 | +1,290% | +$16.2M |
|
11
Visa
V
$683B
| $16.9M | 1.42% | 95,000 | – | – |
|
12
Apple
AAPL
$3.45T
| $16.6M | 1.4% | 120,000 -10,000 | -8% | -$1.38M |
|
13
S&P Global
SPGI
$167B
| $15.3M | 1.29% | 50,000 | – | – |
|
14
Builders FirstSource
BLDR
$15.3B
| $15.2M | 1.28% | 258,702 | – | – |
|
|
HNGR
15
DELISTED
Hanger Inc.
HNGR
| $14.2M | 1.2% | 759,122 | – | – |
|
16
HCA Healthcare
HCA
$94.5B
| $13.8M | 1.16% | 75,000 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $12.8M | 1.08% | 55,000 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 0.99% | 86,700 | – | – |
|
19
Energy Transfer Partners
ET
$60.8B
| $11M | 0.93% | 1,000,000 | – | – |
|
20
Entegris
ENTG
$12.7B
| $9.69M | 0.82% | 116,737 +2,838 | +2% | +$236K |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.01M | 0.76% | 214,574 | – | – |
|
22
Ardmore Shipping
ASC
$473M
| $8.6M | 0.72% | 941,880 | – | – |
|
23
Capital One
COF
$145B
| $8.57M | 0.72% | 93,000 -16,000 | -15% | -$1.47M |
|
24
MSCI
MSCI
$43.9B
| $8.44M | 0.71% | 20,000 | – | – |
|
25
Fair Isaac
FICO
$36.5B
| $8.24M | 0.69% | 20,000 | – | – |
|