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
$992M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.4M
3
+$2.12M
4
MMYT icon
MakeMyTrip
MMYT
+$2.07M
5
CVGI icon
Commercial Vehicle Group
CVGI
+$2.04M

Top Sells

1
+$45.1M
2
+$5.57M
3
+$3.25M
4
OXY icon
Occidental Petroleum
OXY
+$2.98M
5
GM icon
General Motors
GM
+$2.81M

Sector Composition

1 Financials 30.25%
2 Consumer Discretionary 24.31%
3 Technology 10.75%
4 Industrials 9.31%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$590K 0.06%
145,200
227
$588K 0.06%
50,000
228
$580K 0.06%
114,600
-400
229
$578K 0.06%
17,000
+8,800
230
$566K 0.06%
15,000
231
$557K 0.06%
260,379
232
$554K 0.06%
30,000
233
$548K 0.06%
100,000
234
$544K 0.05%
22,505
235
$531K 0.05%
4,017
236
$520K 0.05%
4,000
237
$512K 0.05%
59,800
+1,600
238
$505K 0.05%
5,000
239
$501K 0.05%
10,000
240
$495K 0.05%
10,000
241
$491K 0.05%
17,501
242
$490K 0.05%
40,000
243
$490K 0.05%
9,600
244
$485K 0.05%
4,000
245
$482K 0.05%
77,960
-2,040
246
$480K 0.05%
44,270
+4,270
247
$476K 0.05%
12,389
248
$476K 0.05%
12,232
+2,232
249
$474K 0.05%
13,811
250
$472K 0.05%
334,961
8 9
10
11 12