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
$2.02B
AUM Growth
+$2.02B
(+27%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
621
New
57
Increased
32
Reduced
83
Closed
27
Top Buys
| 1 |
Morgan Stanley
MS
|
$114M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.4M |
| 3 |
Applovin
APP
|
$40.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 5 |
UnitedHealth
UNH
|
$17.2M |
Top Sells
| 1 |
DESP
Despegar.com
DESP
|
$8.85M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$6.99M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$5.87M |
| 4 |
Amazon
AMZN
|
$2.85M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.82M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Industrials | 13.16% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Technology | 9.83% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Morgan Stanley
MS
$240B
| $114M | 5.43% | +810,432 | New | +$114M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.4M | 4.3% | +146,300 | New | +$90.4M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $77.5M | 3.69% | 105,000 | – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $55.4M | 2.63% | 76 | – | – |
|
|
5
Applovin
APP
$162B
| $40.2M | 1.91% | +114,955 | New | +$40.2M |
|
6
Mastercard
MA
$538B
| $36.8M | 1.75% | 65,500 | – | – |
|
7
Fair Isaac
FICO
$36.5B
| $36.6M | 1.74% | 20,000 | – | – |
|
8
Danaos Corp
DAC
$1.68B
| $36M | 1.71% | 418,015 | – | – |
|
9
Bank of America
BAC
$376B
| $36M | 1.71% | 760,000 | – | – |
|
10
Visa
V
$683B
| $33.7M | 1.6% | 95,000 | – | – |
|
11
Builders FirstSource
BLDR
$15.3B
| $30.2M | 1.44% | 258,702 | – | – |
|
12
HCA Healthcare
HCA
$94.5B
| $28.7M | 1.37% | 75,000 | – | – |
|
13
S&P Global
SPGI
$167B
| $26.4M | 1.25% | 50,000 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $24.9M | 1.18% | 50,000 | – | – |
|
15
Apple
AAPL
$3.45T
| $24.6M | 1.17% | 120,000 | – | – |
|
16
MakeMyTrip
MMYT
$9.4B
| $21.4M | 1.02% | 218,722 | – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 1.01% | +120,000 | New | +$21.3M |
|
18
Uber
UBER
$196B
| $21.3M | 1.01% | 228,000 -24,500 | -10% | -$2.29M |
|
19
Energy Transfer Partners
ET
$60.8B
| $18.1M | 0.86% | 1,000,000 | – | – |
|
|
20
UnitedHealth
UNH
$281B
| $17.2M | 0.82% | +55,000 | New | +$17.2M |
|
21
Tenet Healthcare
THC
$16.3B
| $16.4M | 0.78% | 93,237 | – | – |
|
22
Goldman Sachs
GS
$226B
| $16.3M | 0.77% | 23,000 | – | – |
|
23
Universal Technical Institute
UTI
$1.45B
| $16.1M | 0.77% | 475,840 -6,345 | -1% | -$215K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.6M | 0.74% | 214,574 | – | – |
|
25
Willis Lease Finance
WLFC
$1.14B
| $15.4M | 0.73% | 107,711 | – | – |
|