RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.28M
3
+$4.48M
4
JBI icon
Janus International
JBI
+$3.48M
5
VSTS icon
Vestis
VSTS
+$2.76M

Top Sells

1
+$102M
2
+$85.7M
3
+$42.1M
4
UNH icon
UnitedHealth
UNH
+$27.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

1 Financials 30.16%
2 Industrials 14.7%
3 Consumer Discretionary 12.47%
4 Technology 10.59%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$60.7M 3.64%
76
META icon
2
Meta Platforms (Facebook)
META
$1.85T
$60.5M 3.63%
105,000
FICO icon
3
Fair Isaac
FICO
$40B
$36.9M 2.21%
20,000
MA icon
4
Mastercard
MA
$519B
$35.9M 2.16%
65,500
V icon
5
Visa
V
$674B
$33.3M 2%
95,000
DAC icon
6
Danaos Corp
DAC
$1.6B
$32.6M 1.96%
418,015
BLDR icon
7
Builders FirstSource
BLDR
$13.7B
$32.3M 1.94%
258,702
BAC icon
8
Bank of America
BAC
$385B
$31.7M 1.9%
760,000
AAPL icon
9
Apple
AAPL
$3.9T
$26.7M 1.6%
120,000
HCA icon
10
HCA Healthcare
HCA
$105B
$25.9M 1.56%
75,000
SPGI icon
11
S&P Global
SPGI
$149B
$25.4M 1.53%
50,000
MMYT icon
12
MakeMyTrip
MMYT
$8.53B
$21.4M 1.29%
218,722
-500
MSFT icon
13
Microsoft
MSFT
$3.89T
$18.8M 1.13%
50,000
ET icon
14
Energy Transfer Partners
ET
$57.4B
$18.6M 1.12%
1,000,000
UBER icon
15
Uber
UBER
$196B
$18.4M 1.1%
252,500
-4,400
WLFC icon
16
Willis Lease Finance
WLFC
$1.01B
$17M 1.02%
107,711
+100
PEP icon
17
PepsiCo
PEP
$207B
$16.3M 0.98%
108,400
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$14.1M 0.85%
214,574
WMT icon
19
Walmart
WMT
$846B
$13.6M 0.82%
155,322
VIPS icon
20
Vipshop
VIPS
$9.07B
$12.8M 0.77%
816,866
GS icon
21
Goldman Sachs
GS
$242B
$12.6M 0.75%
23,000
THC icon
22
Tenet Healthcare
THC
$18.6B
$12.5M 0.75%
93,237
JLL icon
23
Jones Lang LaSalle
JLL
$15B
$12.4M 0.74%
50,000
UTI icon
24
Universal Technical Institute
UTI
$1.88B
$12.4M 0.74%
482,185
-19,000
MSCI icon
25
MSCI
MSCI
$42B
$11.3M 0.68%
20,000
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