RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
-2.37%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.59B
AUM Growth
+$1.59B
(-17%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
608
New
63
Increased
31
Reduced
53
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$6.28M |
| 2 |
Celanese
CE
|
$5.28M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$4.48M |
| 4 |
Janus International
JBI
|
$3.48M |
| 5 |
Vestis
VSTS
|
$2.76M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$102M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$85.7M |
| 3 |
Applovin
APP
|
$42.1M |
| 4 |
UnitedHealth
UNH
|
$27.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $60.7M | 3.64% | 76 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $60.5M | 3.63% | 105,000 | – | – |
|
3
Fair Isaac
FICO
$36.5B
| $36.9M | 2.21% | 20,000 | – | – |
|
4
Mastercard
MA
$538B
| $35.9M | 2.16% | 65,500 | – | – |
|
5
Visa
V
$683B
| $33.3M | 2% | 95,000 | – | – |
|
6
Danaos Corp
DAC
$1.68B
| $32.6M | 1.96% | 418,015 | – | – |
|
7
Builders FirstSource
BLDR
$15.3B
| $32.3M | 1.94% | 258,702 | – | – |
|
8
Bank of America
BAC
$376B
| $31.7M | 1.9% | 760,000 | – | – |
|
9
Apple
AAPL
$3.45T
| $26.7M | 1.6% | 120,000 | – | – |
|
10
HCA Healthcare
HCA
$94.5B
| $25.9M | 1.56% | 75,000 | – | – |
|
11
S&P Global
SPGI
$167B
| $25.4M | 1.53% | 50,000 | – | – |
|
12
MakeMyTrip
MMYT
$9.4B
| $21.4M | 1.29% | 218,722 -500 | -0.2% | -$49K |
|
13
Microsoft
MSFT
$3.77T
| $18.8M | 1.13% | 50,000 | – | – |
|
14
Energy Transfer Partners
ET
$60.8B
| $18.6M | 1.12% | 1,000,000 | – | – |
|
15
Uber
UBER
$196B
| $18.4M | 1.1% | 252,500 -4,400 | -2% | -$321K |
|
16
Willis Lease Finance
WLFC
$1.14B
| $17M | 1.02% | 107,711 +100 | +0.1% | +$15.8K |
|
17
PepsiCo
PEP
$204B
| $16.3M | 0.98% | 108,400 | – | – |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.1M | 0.85% | 214,574 | – | – |
|
19
Walmart
WMT
$774B
| $13.6M | 0.82% | 155,322 | – | – |
|
20
Vipshop
VIPS
$8.25B
| $12.8M | 0.77% | 816,866 | – | – |
|
21
Goldman Sachs
GS
$226B
| $12.6M | 0.75% | 23,000 | – | – |
|
22
Tenet Healthcare
THC
$16.3B
| $12.5M | 0.75% | 93,237 | – | – |
|
23
Jones Lang LaSalle
JLL
$14.5B
| $12.4M | 0.74% | 50,000 | – | – |
|
24
Universal Technical Institute
UTI
$1.45B
| $12.4M | 0.74% | 482,185 -19,000 | -4% | -$488K |
|
25
MSCI
MSCI
$43.9B
| $11.3M | 0.68% | 20,000 | – | – |
|