RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.6%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.38B
AUM Growth
+$1.38B
(+3.8%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
549
New
22
Increased
24
Reduced
83
Closed
38
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.48M |
| 2 |
Uber
UBER
|
$8.26M |
| 3 |
Global Indemnity Group
GBLI
|
$3.68M |
| 4 |
Baidu
BIDU
|
$3.44M |
| 5 |
Newell Brands
NWL
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 2 |
Robinhood
HOOD
|
$5.66M |
| 3 |
DocuSign
DOCU
|
$5.52M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
Sector Composition
| 1 | Financials | 27.46% |
| 2 | Industrials | 12.89% |
| 3 | Technology | 12.83% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$240B
| $71.2M | 5.17% | 810,432 -5,298 | -0.6% | -$465K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.5M | 4.47% | 150,300 -56,150 | -27% | -$23M |
|
3
Super Micro Computer
SMCI
$24.7B
| $42.3M | 3.07% | 396,657 -900 | -0.2% | -$95.9K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $35.9M | 2.6% | 77 -8 | -9% | -$3.72M |
|
5
PepsiCo
PEP
$204B
| $29.2M | 2.12% | 160,000 | – | – |
|
6
UnitedHealth
UNH
$281B
| $26M | 1.89% | 55,000 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 1.86% | 120,700 | – | – |
|
8
Mastercard
MA
$538B
| $23.8M | 1.73% | 65,500 | – | – |
|
9
Builders FirstSource
BLDR
$15.3B
| $23M | 1.67% | 258,711 | – | – |
|
10
Danaos Corp
DAC
$1.68B
| $22.8M | 1.66% | 418,015 | – | – |
|
11
Bank of America
BAC
$376B
| $21.7M | 1.58% | 760,000 | – | – |
|
12
Visa
V
$683B
| $21.4M | 1.56% | 95,000 | – | – |
|
13
Apple
AAPL
$3.45T
| $19.8M | 1.44% | 120,000 | – | – |
|
14
HCA Healthcare
HCA
$94.5B
| $19.8M | 1.44% | 75,000 | – | – |
|
15
S&P Global
SPGI
$167B
| $17.2M | 1.25% | 50,000 | – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 1.22% | 162,100 -35,000 | -18% | -$3.64M |
|
17
Microsoft
MSFT
$3.77T
| $15.9M | 1.15% | 55,000 | – | – |
|
18
Fair Isaac
FICO
$36.5B
| $14.1M | 1.02% | 20,000 | – | – |
|
19
Ardmore Shipping
ASC
$473M
| $14M | 1.02% | 941,880 | – | – |
|
20
Energy Transfer Partners
ET
$60.8B
| $12.5M | 0.91% | 1,000,000 | – | – |
|
21
Vipshop
VIPS
$8.25B
| $12.4M | 0.9% | 816,866 | – | – |
|
22
MSCI
MSCI
$43.9B
| $11.2M | 0.81% | 20,000 | – | – |
|
23
BGC Group
BGC
$4.65B
| $10.7M | 0.77% | 2,038,700 -193,602 | -9% | -$1.01M |
|
24
Willis Lease Finance
WLFC
$1.14B
| $10.5M | 0.76% | 191,569 | – | – |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.3M | 0.75% | 214,574 | – | – |
|