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
276
$344K 0.03%
45,030
277
$334K 0.03%
10,000
278
$332K 0.03%
27,000
+7,000
279
$329K 0.03%
5,000
280
$326K 0.03%
487,120
-30,000
281
$326K 0.03%
1,000
282
$326K 0.03%
11,850
283
$324K 0.03%
5,000
284
$314K 0.03%
12,000
285
$314K 0.03%
46,222
-38,804
286
$307K 0.03%
1,000
287
$292K 0.03%
10,092
288
$275K 0.03%
6,000
289
$274K 0.03%
1,500
290
$271K 0.03%
10,000
291
$265K 0.03%
12,748
-3,211
292
$264K 0.03%
1,241
293
$259K 0.03%
49,423
294
$257K 0.03%
5,315
295
$254K 0.03%
+5,221
296
$253K 0.03%
+13,000
297
$249K 0.03%
134,671
298
$244K 0.02%
15,000
-5,000
299
$241K 0.02%
21,525
-8,475
300
$236K 0.02%
25,000
10 11
12
13 14