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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • RF Capital Management
Value
—
Stocks
39 Stocks
Turnover
0.0%
Top Holdings
VEA(9.30%) FNDF(7.58%) VWO(5.31%) MSFT(5.26%) JPM(4.52%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| VEA | None | Vanguard FTSE Developed Markets ETF | General | $643.4M | 0 | 9.3% | 0 | -99.9% |
| FNDF | None | Schwab Fundamental International Equity ETF - US E | General | $523.9M | 0 | 7.6% | 0 | -99.9% |
| VWO | None | Vanguard FTSE Emerging Markets ETF | General | $367.5M | 0 | 5.3% | 0 | -99.9% |
| MSFT | None | Microsoft Corporation | Information Technology | $363.5M | 0 | 5.3% | 0 | -99.9% |
| JPM | None | JPMorgan Chase & Company | Financials | $312.9M | 0 | 4.5% | 0 | -99.9% |
| SNA | None | Snap-On Inc. | Industrials | $289.5M | 0 | 4.2% | 0 | -99.9% |
| LLY | None | Eli Lilly and Company | Health Care | $287.2M | 0 | 4.2% | 0 | -99.9% |
| VO | None | Vanguard Mid-Cap Etf - US ETP | General | $263.6M | 0 | 3.8% | 0 | -99.9% |
| GOOG | None | Alphabet Inc. | Communication Services | $253.5M | 0 | 3.7% | 0 | -99.9% |
| VOO | None | Vanguard S&P 500 ETF | General | $222.7M | 0 | 3.2% | 0 | -99.9% |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| VEAVanguard FTSE Developed Markets ETF | $643.4M | -99.9% | 9.3% | Decreased |
| FNDFSchwab Fundamental International Equity ETF - US E | $523.9M | -99.9% | 7.6% | Decreased |
| VWOVanguard FTSE Emerging Markets ETF | $367.5M | -99.9% | 5.3% | Decreased |
| MSFTMicrosoft Corporation | $363.5M | -99.9% | 5.3% | Decreased |
| JPMJPMorgan Chase & Company | $312.9M | -99.9% | 4.5% | Decreased |
| SNASnap-On Inc. | $289.5M | -99.9% | 4.2% | Decreased |
| LLYEli Lilly and Company | $287.2M | -99.9% | 4.2% | Decreased |
| VOVanguard Mid-Cap Etf - US ETP | $263.6M | -99.9% | 3.8% | Decreased |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 11 | $2582.8M | 37.4% |
| Information Technology | 5 | $869.1M | 12.6% |
| Financials | 6 | $822.4M | 11.9% |
| Industrials | 7 | $806.7M | 11.7% |
| Health Care | 4 | $752.4M | 10.9% |
| Consumer Discretionary | 2 | $317.1M | 4.6% |
| Energy | 2 | $310.7M | 4.5% |
| Communication Services | 1 | $253.5M | 3.7% |
| Consumer Staples | 1 | $201.2M | 2.9% |