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
301
$233K 0.02%
2,000
302
$233K 0.02%
15,750
303
$233K 0.02%
42,903
-4,800
304
$232K 0.02%
2,000
305
$229K 0.02%
10,000
306
$226K 0.02%
1,000
307
$223K 0.02%
+5,000
308
$222K 0.02%
+16,400
309
$221K 0.02%
13,700
310
$220K 0.02%
5,000
311
$220K 0.02%
3,000
312
$218K 0.02%
4,000
-7,000
313
$216K 0.02%
13,825
314
$214K 0.02%
5,000
315
$210K 0.02%
7,000
-7,000
316
$208K 0.02%
10,000
317
$206K 0.02%
23,763
318
$202K 0.02%
10,000
319
$199K 0.02%
69,171
320
$197K 0.02%
10,000
321
$197K 0.02%
15,456
322
$192K 0.02%
10,000
323
$190K 0.02%
20,000
324
$188K 0.02%
11,100
-3,900
325
$187K 0.02%
72,179
11 12
13
14 15