RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+12.99%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.78B
AUM Growth
+$1.78B
(+11%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
578
New
38
Increased
24
Reduced
53
Closed
25
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$9.48M |
| 2 |
Super Micro Computer
SMCI
|
$8.45M |
| 3 |
Chemours
CC
|
$7.62M |
| 4 |
Walmart
WMT
|
$6.23M |
| 5 |
Alibaba
BABA
|
$3.26M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.44M |
| 2 |
Chegg
CHGG
|
$2.27M |
| 3 |
PepsiCo
PEP
|
$2.03M |
| 4 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$1.64M |
| 5 |
Twilio
TWLO
|
$1.63M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Technology | 10.44% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.5M | 4.28% | 146,300 | – | – |
|
2
Morgan Stanley
MS
$240B
| $76.3M | 4.26% | 810,432 | – | – |
|
3
Builders FirstSource
BLDR
$15.3B
| $54M | 3.01% | 258,702 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $51M | 2.85% | 105,000 | – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $48.9M | 2.73% | 77 | – | – |
|
6
Mastercard
MA
$538B
| $31.5M | 1.76% | 65,500 | – | – |
|
7
Danaos Corp
DAC
$1.68B
| $30.2M | 1.69% | 418,015 | – | – |
|
8
Bank of America
BAC
$376B
| $28.8M | 1.61% | 760,000 | – | – |
|
9
UnitedHealth
UNH
$281B
| $27.2M | 1.52% | 55,000 | – | – |
|
10
Visa
V
$683B
| $26.5M | 1.48% | 95,000 | – | – |
|
11
HCA Healthcare
HCA
$94.5B
| $25M | 1.4% | 75,000 | – | – |
|
12
Fair Isaac
FICO
$36.5B
| $25M | 1.4% | 20,000 | – | – |
|
13
S&P Global
SPGI
$167B
| $21.3M | 1.19% | 50,000 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $21M | 1.18% | 50,000 | – | – |
|
15
Apple
AAPL
$3.45T
| $20.6M | 1.15% | 120,000 | – | – |
|
16
Uber
UBER
$196B
| $19.8M | 1.11% | 256,900 | – | – |
|
|
17
PepsiCo
PEP
$204B
| $19M | 1.06% | 108,400 -11,600 | -10% | -$2.03M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 1.02% | 120,000 -10,000 | -8% | -$1.52M |
|
19
Brookdale Senior Living
BKD
$1.83B
| $16.7M | 0.93% | 2,525,697 -197,800 | -7% | -$1.31M |
|
20
Energy Transfer Partners
ET
$60.8B
| $15.7M | 0.88% | 1,000,000 | – | – |
|
21
Entegris
ENTG
$12.7B
| $15.7M | 0.88% | 111,735 | – | – |
|
22
MakeMyTrip
MMYT
$9.4B
| $15.6M | 0.87% | 219,222 | – | – |
|
23
Ardmore Shipping
ASC
$473M
| $15.5M | 0.86% | 941,880 | – | – |
|
24
Vipshop
VIPS
$8.25B
| $13.5M | 0.76% | 816,866 | – | – |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.2M | 0.74% | 214,574 | – | – |
|