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
326
$183K 0.02%
1,186
327
$178K 0.02%
34,500
328
$176K 0.02%
10,300
329
$167K 0.02%
72,108
330
$164K 0.02%
4,637
331
$163K 0.02%
13,000
332
$159K 0.02%
11,186
-8,730
333
$158K 0.02%
25,000
334
$152K 0.02%
15,000
335
$142K 0.01%
16,877
-17,650
336
$134K 0.01%
63,181
-46,198
337
$133K 0.01%
24,648
-25,000
338
$131K 0.01%
11,000
339
$131K 0.01%
17,988
-5,300
340
$125K 0.01%
38,280
341
$124K 0.01%
10,000
-15,000
342
$120K 0.01%
10,281
343
$118K 0.01%
10,352
344
$116K 0.01%
20,000
345
$116K 0.01%
10,983
346
$116K 0.01%
16,915
+2,315
347
$113K 0.01%
13,608
348
$111K 0.01%
12,160
349
$109K 0.01%
102,400
350
$105K 0.01%
74,663
12 13
14
15 16