RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+11.32%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.95B
AUM Growth
+$1.95B
(+14%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
615
New
47
Increased
39
Reduced
48
Closed
19
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.62M |
| 2 |
DocuSign
DOCU
|
$7.45M |
| 3 |
Uber
UBER
|
$7.36M |
| 4 |
BGC Group
BGC
|
$5.83M |
| 5 |
Broadcom
AVGO
|
$5.24M |
Top Sells
| 1 |
CTEV
Claritev Corporation
CTEV
|
$26.8M |
| 2 |
Finance of America Companies
FOA
|
$9.71M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
$3.38M |
| 4 |
Walt Disney
DIS
|
$2.48M |
| 5 |
JD.com
JD
|
$2.4M |
Sector Composition
| 1 | Financials | 27.61% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Technology | 10.85% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$240B
| $84.5M | 4.23% | 810,432 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.9M | 4.21% | 146,300 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $60.1M | 3.01% | 105,000 | – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $52.5M | 2.63% | 76 | – | – |
|
5
Builders FirstSource
BLDR
$15.3B
| $50.2M | 2.51% | 258,702 | – | – |
|
6
Fair Isaac
FICO
$36.5B
| $38.9M | 1.95% | 20,000 | – | – |
|
7
Danaos Corp
DAC
$1.68B
| $36.3M | 1.82% | 418,015 | – | – |
|
8
Mastercard
MA
$538B
| $32.3M | 1.62% | 65,500 | – | – |
|
9
UnitedHealth
UNH
$281B
| $32.2M | 1.61% | 55,000 | – | – |
|
10
HCA Healthcare
HCA
$94.5B
| $30.5M | 1.53% | 75,000 | – | – |
|
11
Bank of America
BAC
$376B
| $30.2M | 1.51% | 760,000 | – | – |
|
12
Apple
AAPL
$3.45T
| $28M | 1.4% | 120,000 | – | – |
|
13
Visa
V
$683B
| $26.1M | 1.31% | 95,000 | – | – |
|
14
S&P Global
SPGI
$167B
| $25.8M | 1.29% | 50,000 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $21.5M | 1.08% | 50,000 | – | – |
|
16
MakeMyTrip
MMYT
$9.4B
| $20.4M | 1.02% | 219,222 | – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 1.01% | 120,000 | – | – |
|
|
18
Uber
UBER
$196B
| $19.3M | 0.97% | 256,900 +98,000 | +62% | +$7.36M |
|
19
PepsiCo
PEP
$204B
| $18.4M | 0.92% | 108,400 | – | – |
|
20
Ardmore Shipping
ASC
$473M
| $17M | 0.85% | 941,880 | – | – |
|
21
Applovin
APP
$162B
| $17M | 0.85% | 129,955 | – | – |
|
22
Energy Transfer Partners
ET
$60.8B
| $16.1M | 0.8% | 1,000,000 | – | – |
|
23
Willis Lease Finance
WLFC
$1.14B
| $16M | 0.8% | 107,611 | – | – |
|
24
Tenet Healthcare
THC
$16.3B
| $15.4M | 0.77% | 93,237 | – | – |
|
25
Brookdale Senior Living
BKD
$1.83B
| $14.9M | 0.75% | 2,197,857 +99,681 | +5% | +$677K |
|