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
51
$4.03M 0.41%
180,557
52
$3.89M 0.39%
66,660
53
$3.88M 0.39%
50,000
54
$3.87M 0.39%
813,509
+9,609
55
$3.86M 0.39%
357,000
+3,000
56
$3.66M 0.37%
50,000
57
$3.63M 0.37%
236,477
+135,000
58
$3.6M 0.36%
209,617
+24,738
59
$3.43M 0.35%
100,000
60
$3.4M 0.34%
20,000
61
$3.38M 0.34%
6,000
62
$3.35M 0.34%
485,815
63
$3.19M 0.32%
85,000
64
$3.15M 0.32%
202,600
65
$3.11M 0.31%
339,596
66
$3.04M 0.31%
551,645
-700
67
$3.02M 0.3%
56,000
-5,000
68
$2.99M 0.3%
107,970
69
$2.97M 0.3%
176,079
-3,286
70
$2.97M 0.3%
185,034
71
$2.95M 0.3%
92,459
72
$2.87M 0.29%
133,131
73
$2.86M 0.29%
70,685
74
$2.85M 0.29%
41,000
75
$2.76M 0.28%
294,985
1 2
3
4 5