RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+17.32%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.6B
AUM Growth
+$1.6B
(+17%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
549
New
38
Increased
35
Reduced
45
Closed
21
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$13.2M |
| 2 |
Oppenheimer Holdings
OPY
|
$6.71M |
| 3 |
Motorcar Parts of America
MPAA
|
$6.49M |
| 4 |
Citigroup
C
|
$6.44M |
| 5 |
Ally Financial
ALLY
|
$6.08M |
Top Sells
| 1 |
General Motors
GM
|
$3.86M |
| 2 |
Willis Lease Finance
WLFC
|
$3.29M |
| 3 |
Kyndryl
KD
|
$3.02M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$2.67M |
| 5 |
Commercial Vehicle Group
CVGI
|
$1.94M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Super Micro Computer
SMCI
$24.7B
| $98.8M | 6.16% | 396,307 -350 | -0.1% | -$87.2K |
|
2
Morgan Stanley
MS
$240B
| $69.5M | 4.33% | 880,432 +70,000 | +9% | +$5.53M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.2M | 4.07% | 147,136 -3,164 | -2% | -$1.4M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $39.9M | 2.49% | 77 | – | – |
|
5
Builders FirstSource
BLDR
$15.3B
| $35.2M | 2.19% | 258,711 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $34.6M | 2.16% | 120,700 | – | – |
|
7
PepsiCo
PEP
$204B
| $29.6M | 1.85% | 160,000 | – | – |
|
8
Danaos Corp
DAC
$1.68B
| $27.9M | 1.74% | 418,015 | – | – |
|
9
UnitedHealth
UNH
$281B
| $26.4M | 1.65% | 55,000 | – | – |
|
10
Mastercard
MA
$538B
| $25.8M | 1.61% | 65,500 | – | – |
|
11
Apple
AAPL
$3.45T
| $23.3M | 1.45% | 120,000 | – | – |
|
12
HCA Healthcare
HCA
$94.5B
| $22.8M | 1.42% | 75,000 | – | – |
|
13
Visa
V
$683B
| $22.6M | 1.41% | 95,000 | – | – |
|
14
Bank of America
BAC
$376B
| $21.8M | 1.36% | 760,000 | – | – |
|
15
S&P Global
SPGI
$167B
| $20M | 1.25% | 50,000 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 1.22% | 162,100 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $18.7M | 1.17% | 55,000 | – | – |
|
|
18
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $18.6M | 1.16% | 984,132 +695,472 | +241% | +$13.2M |
|
19
Fair Isaac
FICO
$36.5B
| $16.2M | 1.01% | 20,000 | – | – |
|
20
Vipshop
VIPS
$8.25B
| $13.5M | 0.84% | 816,866 | – | – |
|
21
Energy Transfer Partners
ET
$60.8B
| $12.7M | 0.79% | 1,000,000 | – | – |
|
22
Entegris
ENTG
$12.7B
| $12.7M | 0.79% | 114,537 | – | – |
|
23
Uber
UBER
$196B
| $12.4M | 0.77% | 286,900 -10,000 | -3% | -$432K |
|
24
Brookdale Senior Living
BKD
$1.83B
| $12.1M | 0.76% | 2,873,568 +420,712 | +17% | +$1.78M |
|
25
Ardmore Shipping
ASC
$473M
| $11.6M | 0.73% | 941,880 | – | – |
|