RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+14.14%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.33B
AUM Growth
+$1.33B
(+13%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
595
New
72
Increased
40
Reduced
103
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Brookdale Senior Living
BKD
|
$6.69M |
| 3 |
Robinhood
HOOD
|
$6.24M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.78M |
| 5 |
Tenet Healthcare
THC
|
$4.76M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$14.2M |
| 2 |
Kyndryl
KD
|
$5.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.2M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.86M |
| 5 |
British American Tobacco
BTI
|
$3.6M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Industrials | 12.29% |
| 3 | Technology | 11.07% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $79M | 5.93% | 206,450 +34,450 | +20% | +$13.2M |
|
2
Morgan Stanley
MS
$240B
| $69.4M | 5.21% | 815,730 +5,298 | +0.7% | +$450K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $39.8M | 2.99% | 85 | – | – |
|
4
Super Micro Computer
SMCI
$24.7B
| $32.6M | 2.45% | 397,557 -1,500 | -0.4% | -$123K |
|
5
UnitedHealth
UNH
$281B
| $29.2M | 2.19% | 55,000 | – | – |
|
6
PepsiCo
PEP
$204B
| $28.9M | 2.17% | 160,000 | – | – |
|
7
Bank of America
BAC
$376B
| $25.2M | 1.89% | 760,000 | – | – |
|
8
Mastercard
MA
$538B
| $22.8M | 1.71% | 65,500 | – | – |
|
9
Danaos Corp
DAC
$1.68B
| $22M | 1.65% | 418,015 | – | – |
|
10
Visa
V
$683B
| $19.7M | 1.48% | 95,000 | – | – |
|
11
HCA Healthcare
HCA
$94.5B
| $18M | 1.35% | 75,000 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 1.31% | 197,100 +15,000 | +8% | +$1.33M |
|
13
Builders FirstSource
BLDR
$15.3B
| $16.8M | 1.26% | 258,711 +9 | +0% | +$584 |
|
14
S&P Global
SPGI
$167B
| $16.7M | 1.26% | 50,000 | – | – |
|
15
Apple
AAPL
$3.45T
| $15.6M | 1.17% | 120,000 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 1.09% | 120,700 +34,000 | +39% | +$4.09M |
|
17
Ardmore Shipping
ASC
$473M
| $13.6M | 1.02% | 941,880 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $13.2M | 0.99% | 55,000 | – | – |
|
19
Fair Isaac
FICO
$36.5B
| $12M | 0.9% | 20,000 | – | – |
|
20
Energy Transfer Partners
ET
$60.8B
| $11.9M | 0.89% | 1,000,000 | – | – |
|
21
Willis Lease Finance
WLFC
$1.14B
| $11.3M | 0.85% | 191,569 +639 | +0.3% | +$37.7K |
|
22
Vipshop
VIPS
$8.25B
| $11.1M | 0.84% | 816,866 +144,701 | +22% | +$1.97M |
|
23
Schlumberger
SLB
$55B
| $10.5M | 0.79% | 196,755 -3,000 | -2% | -$160K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.65M | 0.73% | 214,574 | – | – |
|
25
MSCI
MSCI
$43.9B
| $9.3M | 0.7% | 20,000 | – | – |
|