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
351
$100K 0.01%
32,495
352
$84K 0.01%
14,449
353
$81K 0.01%
30,000
354
$81K 0.01%
11,716
-2,604
355
$80K 0.01%
18,500
356
$77K 0.01%
40,115
357
$75K 0.01%
32,221
358
$74K 0.01%
31,836
-47,791
359
$73K 0.01%
32,490
360
$71K 0.01%
13,086
361
$52K 0.01%
10,000
362
$44K ﹤0.01%
14,141
363
$42K ﹤0.01%
37,252
-562,748
364
$41K ﹤0.01%
16,200
365
$40K ﹤0.01%
1,623
366
$40K ﹤0.01%
21,949
367
$39K ﹤0.01%
25,000
368
$34K ﹤0.01%
36,800
369
$28K ﹤0.01%
19,900
-100
370
$28K ﹤0.01%
24,496
371
$17K ﹤0.01%
833
372
$4K ﹤0.01%
40,637
-203,381
373
– –
-10,000
374
– –
-8,660
375
– –
-10,000
13 14
15
16 17