RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+15.27%
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
(+5.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
572
New
41
Increased
28
Reduced
87
Closed
32
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$6.1M |
| 2 |
Expedia Group
EXPE
|
$3.79M |
| 3 |
Cushman & Wakefield
CWK
|
$3.78M |
| 4 |
HP
HPQ
|
$3.73M |
| 5 |
AGNC Investment
AGNC
|
$3.43M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$67M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$20M |
| 3 |
Philip Morris
PM
|
$7.27M |
| 4 |
Amazon
AMZN
|
$6.36M |
| 5 |
PepsiCo
PEP
|
$5.1M |
Sector Composition
| 1 | Financials | 28.37% |
| 2 | Industrials | 14.11% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Technology | 10.57% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$240B
| $75.6M | 4.57% | 810,432 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.5M | 4.21% | 146,300 -836 | -0.6% | -$397K |
|
3
Builders FirstSource
BLDR
$15.3B
| $43.2M | 2.61% | 258,702 -9 | -0% | -$1.5K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $41.8M | 2.53% | 77 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $37.2M | 2.25% | 105,000 | – | – |
|
6
Danaos Corp
DAC
$1.68B
| $31M | 1.87% | 418,015 | – | – |
|
7
UnitedHealth
UNH
$281B
| $29M | 1.75% | 55,000 | – | – |
|
8
Mastercard
MA
$538B
| $27.9M | 1.69% | 65,500 | – | – |
|
9
Bank of America
BAC
$376B
| $25.6M | 1.55% | 760,000 | – | – |
|
10
Visa
V
$683B
| $24.7M | 1.5% | 95,000 | – | – |
|
11
Fair Isaac
FICO
$36.5B
| $23.3M | 1.41% | 20,000 | – | – |
|
12
Apple
AAPL
$3.45T
| $23.1M | 1.4% | 120,000 | – | – |
|
13
S&P Global
SPGI
$167B
| $22M | 1.33% | 50,000 | – | – |
|
|
14
PepsiCo
PEP
$204B
| $20.4M | 1.23% | 120,000 -30,000 | -20% | -$5.1M |
|
15
HCA Healthcare
HCA
$94.5B
| $20.3M | 1.23% | 75,000 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $18.8M | 1.14% | 50,000 | – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 1.11% | 130,000 -30,100 | -19% | -$4.24M |
|
18
Brookdale Senior Living
BKD
$1.83B
| $15.9M | 0.96% | 2,723,497 +400,000 | +17% | +$2.33M |
|
19
Uber
UBER
$196B
| $15.8M | 0.96% | 256,900 -10,000 | -4% | -$616K |
|
20
Vipshop
VIPS
$8.25B
| $14.5M | 0.88% | 816,866 | – | – |
|
21
Energy Transfer Partners
ET
$60.8B
| $13.8M | 0.83% | 1,000,000 | – | – |
|
22
Entegris
ENTG
$12.7B
| $13.4M | 0.81% | 111,735 | – | – |
|
23
Ardmore Shipping
ASC
$473M
| $13.3M | 0.8% | 941,880 | – | – |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12M | 0.73% | 214,574 | – | – |
|
25
MSCI
MSCI
$43.9B
| $11.3M | 0.68% | 20,000 | – | – |
|