RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.74%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.51B
AUM Growth
+$1.51B
(-5.7%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
558
New
29
Increased
20
Reduced
74
Closed
27
Top Buys
| 1 |
Chegg
CHGG
|
$3.06M |
| 2 |
Twilio
TWLO
|
$3.01M |
| 3 |
Campbell Soup
CPB
|
$2.05M |
| 4 |
3M
MMM
|
$1.87M |
| 5 |
Steelcase
SCS
|
$1.56M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$41.7M |
| 2 |
Citigroup
C
|
$9.95M |
| 3 |
Morgan Stanley
MS
|
$5.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.71M |
| 5 |
National CineMedia
NCMI
|
$4.42M |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Technology | 13.63% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $67M | 4.4% | 244,361 -151,946 | -38% | -$41.7M |
|
|
2
Morgan Stanley
MS
$240B
| $66.2M | 4.35% | 810,432 -70,000 | -8% | -$5.72M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.9M | 4.13% | 147,136 | – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $40.9M | 2.69% | 77 | – | – |
|
5
Builders FirstSource
BLDR
$15.3B
| $32.2M | 2.12% | 258,711 | – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $31.5M | 2.07% | 105,000 -15,700 | -13% | -$4.71M |
|
7
UnitedHealth
UNH
$281B
| $27.7M | 1.82% | 55,000 | – | – |
|
8
Danaos Corp
DAC
$1.68B
| $27.7M | 1.82% | 418,015 | – | – |
|
9
Mastercard
MA
$538B
| $25.9M | 1.7% | 65,500 | – | – |
|
10
PepsiCo
PEP
$204B
| $25.4M | 1.67% | 150,000 -10,000 | -6% | -$1.69M |
|
11
Visa
V
$683B
| $21.9M | 1.44% | 95,000 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 1.39% | 160,100 -2,000 | -1% | -$264K |
|
13
Bank of America
BAC
$376B
| $20.8M | 1.37% | 760,000 | – | – |
|
14
Apple
AAPL
$3.45T
| $20.5M | 1.35% | 120,000 | – | – |
|
15
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $20M | 1.31% | 977,766 -6,366 | -0.6% | -$130K |
|
16
HCA Healthcare
HCA
$94.5B
| $18.4M | 1.21% | 75,000 | – | – |
|
17
S&P Global
SPGI
$167B
| $18.3M | 1.2% | 50,000 | – | – |
|
18
Fair Isaac
FICO
$36.5B
| $17.4M | 1.14% | 20,000 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $15.8M | 1.04% | 50,000 -5,000 | -9% | -$1.58M |
|
20
Energy Transfer Partners
ET
$60.8B
| $14M | 0.92% | 1,000,000 | – | – |
|
21
Vipshop
VIPS
$8.25B
| $13.1M | 0.86% | 816,866 | – | – |
|
22
Uber
UBER
$196B
| $12.3M | 0.81% | 266,900 -20,000 | -7% | -$920K |
|
23
Ardmore Shipping
ASC
$473M
| $12.3M | 0.81% | 941,880 | – | – |
|
24
Schlumberger
SLB
$55B
| $11.1M | 0.73% | 190,000 | – | – |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.8M | 0.71% | 214,574 | – | – |
|