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Richard B. Fullerton

@Rbf Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$1.995BTotal holdings596
Assets growth rate14.66%Assets growth rate (2-Q avg)5.95%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Rbf Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 596 positions.

Assets under management

The assets under management (AUM) of Rbf Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.995B in assets, with a quarterly growth rate of 14.66% and a 2-quarter average growth rate of 5.95%. The portfolio is managed by Richard B. Fullerton, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HCAHca Healthcare Inc
Recent Activity
1.53%
$30.482M
75,000 shares@ $406.43 avg price
BACBank America Corp
Recent Activity
1.52%
$30.157M
760,000 shares@ $39.68 avg price
AAPLApple Inc
Recent Activity
1.41%
$27.96M
120,000 shares@ $233.0 avg price
VVisa Inc
Recent Activity
1.31%
$26.12M
95,000 shares@ $274.95 avg price
SPGIS&p Global Inc
Recent Activity
1.3%
$25.831M
50,000 shares@ $516.62 avg price
MSFTMicrosoft Corp
Recent Activity
1.08%
$21.515M
50,000 shares@ $430.3 avg price
MMYTMakemytrip Limited Mauritius
Recent Activity
1.03%
$20.353M
219,222 shares@ $92.85 avg price
GOOGAlphabet Inc
Recent Activity
1.01%
$20.063M
120,000 shares@ $167.19 avg price
UBERUber Technologies Inc
Recent Activity
Increased 61.68%
0.97%
$19.287M
256,900 shares@ $75.08 avg price
PEPPepsico Inc
Recent Activity
0.93%
$18.433M
108,400 shares@ $170.05 avg price