RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.4%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.71B
AUM Growth
+$1.71B
(-3.7%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
605
New
52
Increased
20
Reduced
84
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.67M |
| 2 |
James River Group
JRVR
|
$5.17M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.63M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.18M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.07M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$8.45M |
| 2 |
Baidu
BIDU
|
$7.2M |
| 3 |
Uber
UBER
|
$7.12M |
| 4 |
Orion Group Holdings
ORN
|
$7.09M |
| 5 |
BGC Group
BGC
|
$5.45M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Industrials | 13.56% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Technology | 10.42% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.6M | 4.58% | 146,300 | – | – |
|
2
Morgan Stanley
MS
$240B
| $78.8M | 4.53% | 810,432 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $52.9M | 3.04% | 105,000 | – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $46.5M | 2.67% | 76 -1 | -1% | -$612K |
|
5
Danaos Corp
DAC
$1.68B
| $38.6M | 2.22% | 418,015 | – | – |
|
6
Builders FirstSource
BLDR
$15.3B
| $35.8M | 2.06% | 258,702 | – | – |
|
7
Bank of America
BAC
$376B
| $30.2M | 1.74% | 760,000 | – | – |
|
8
Fair Isaac
FICO
$36.5B
| $29.8M | 1.71% | 20,000 | – | – |
|
9
Mastercard
MA
$538B
| $28.9M | 1.66% | 65,500 | – | – |
|
10
UnitedHealth
UNH
$281B
| $28M | 1.61% | 55,000 | – | – |
|
11
Apple
AAPL
$3.45T
| $25.3M | 1.45% | 120,000 | – | – |
|
12
Visa
V
$683B
| $24.9M | 1.43% | 95,000 | – | – |
|
13
HCA Healthcare
HCA
$94.5B
| $24.1M | 1.38% | 75,000 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $22.3M | 1.28% | 50,000 | – | – |
|
15
S&P Global
SPGI
$167B
| $22.3M | 1.28% | 50,000 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 1.26% | 120,000 | – | – |
|
17
Ardmore Shipping
ASC
$473M
| $21.2M | 1.22% | 941,880 | – | – |
|
18
MakeMyTrip
MMYT
$9.4B
| $18.4M | 1.06% | 219,222 | – | – |
|
19
PepsiCo
PEP
$204B
| $17.9M | 1.03% | 108,400 | – | – |
|
20
Energy Transfer Partners
ET
$60.8B
| $16.2M | 0.93% | 1,000,000 | – | – |
|
21
Entegris
ENTG
$12.7B
| $15.1M | 0.87% | 111,735 | – | – |
|
22
Brookdale Senior Living
BKD
$1.83B
| $14.3M | 0.82% | 2,098,176 -427,521 | -17% | -$2.92M |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.7M | 0.79% | 214,574 | – | – |
|
24
Global Ship Lease
GSL
$1.07B
| $13.3M | 0.76% | 460,463 | – | – |
|
25
Tenet Healthcare
THC
$16.3B
| $12.4M | 0.71% | 93,237 -700 | -0.7% | -$93.1K |
|