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
26
$7.58M 0.76%
950,328
+5,000
27
$7.24M 0.73%
155,322
+6,000
28
$7.14M 0.72%
20,000
29
$6.86M 0.69%
160,527
+1,627
30
$6.69M 0.67%
89,250
+28,250
31
$6.66M 0.67%
152,290
32
$6.46M 0.65%
318,179
+52,595
33
$6.37M 0.64%
130,828
34
$6.08M 0.61%
69,999
35
$5.88M 0.59%
626,000
-124,000
36
$5.73M 0.58%
157,000
-25,000
37
$5.7M 0.57%
96,000
38
$5.17M 0.52%
116,520
+7,460
39
$5.11M 0.51%
781,812
+311,812
40
$5.06M 0.51%
88,000
41
$4.94M 0.5%
100,000
42
$4.93M 0.5%
193,159
43
$4.83M 0.49%
20,000
44
$4.72M 0.48%
500,000
45
$4.71M 0.48%
313,050
+41,000
46
$4.62M 0.47%
23,000
47
$4.43M 0.45%
46,000
48
$4.21M 0.42%
53,500
49
$4.18M 0.42%
12,475
50
$4.17M 0.42%
36,400
+7,000
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