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
251
$471K 0.05%
22,500
252
$453K 0.05%
45,362
253
$452K 0.05%
144,529
254
$449K 0.05%
+15,000
255
$448K 0.05%
10,000
256
$431K 0.04%
10,000
-10,000
257
$430K 0.04%
14,000
-129
258
$412K 0.04%
4,000
259
$406K 0.04%
+4,000
260
$400K 0.04%
17,000
-88,364
261
$393K 0.04%
20,000
262
$388K 0.04%
5,615
263
$388K 0.04%
10,000
264
$387K 0.04%
27,500
265
$382K 0.04%
69,000
266
$373K 0.04%
80,157
-8,206
267
$368K 0.04%
4,658
268
$368K 0.04%
5,000
269
$362K 0.04%
37,462
270
$360K 0.04%
+40,000
271
$359K 0.04%
7,000
272
$349K 0.04%
387,461
-62,640
273
$346K 0.03%
78,495
274
$345K 0.03%
47,293
275
$345K 0.03%
60,000
9 10
11
12 13