RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.9%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.92B
AUM Growth
+$1.92B
(-1.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
614
New
18
Increased
24
Reduced
163
Closed
71
Top Buys
| 1 |
Bumble
BMBL
|
$5.16M |
| 2 |
DESP
Despegar.com
DESP
|
$4.97M |
| 3 |
Advance Auto Parts
AAP
|
$4.02M |
| 4 |
Leggett & Platt
LEG
|
$3.31M |
| 5 |
indie Semiconductor
INDI
|
$3.29M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$12.4M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.01M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$6.83M |
| 4 |
DocuSign
DOCU
|
$6.03M |
| 5 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$5.67M |
Sector Composition
| 1 | Financials | 30.03% |
| 2 | Industrials | 12.91% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Technology | 10.31% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$240B
| $102M | 5.27% | 810,432 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.7M | 4.44% | 146,300 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $61.5M | 3.18% | 105,000 | – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $51.7M | 2.68% | 76 | – | – |
|
5
Applovin
APP
$162B
| $42.1M | 2.18% | 129,955 | – | – |
|
6
Fair Isaac
FICO
$36.5B
| $39.8M | 2.06% | 20,000 | – | – |
|
7
Builders FirstSource
BLDR
$15.3B
| $37M | 1.91% | 258,702 | – | – |
|
8
Mastercard
MA
$538B
| $34.5M | 1.78% | 65,500 | – | – |
|
9
Danaos Corp
DAC
$1.68B
| $33.5M | 1.73% | 418,015 | – | – |
|
10
Bank of America
BAC
$376B
| $33.4M | 1.73% | 760,000 | – | – |
|
11
Apple
AAPL
$3.45T
| $30.1M | 1.55% | 120,000 | – | – |
|
12
Visa
V
$683B
| $30M | 1.55% | 95,000 | – | – |
|
13
UnitedHealth
UNH
$281B
| $27.8M | 1.44% | 55,000 | – | – |
|
14
S&P Global
SPGI
$167B
| $24.9M | 1.29% | 50,000 | – | – |
|
15
MakeMyTrip
MMYT
$9.4B
| $24.5M | 1.27% | 219,222 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $22.9M | 1.18% | 120,000 | – | – |
|
17
HCA Healthcare
HCA
$94.5B
| $22.5M | 1.16% | 75,000 | – | – |
|
18
Willis Lease Finance
WLFC
$1.14B
| $22.3M | 1.16% | 107,611 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $21.1M | 1.09% | 50,000 | – | – |
|
20
Energy Transfer Partners
ET
$60.8B
| $19.6M | 1.01% | 1,000,000 | – | – |
|
21
PepsiCo
PEP
$204B
| $16.5M | 0.85% | 108,400 | – | – |
|
22
Uber
UBER
$196B
| $15.6M | 0.81% | 256,900 | – | – |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.8M | 0.77% | 214,574 | – | – |
|
24
Walmart
WMT
$774B
| $14M | 0.73% | 155,322 | – | – |
|
25
Goldman Sachs
GS
$226B
| $13.2M | 0.68% | 23,000 | – | – |
|