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
76
$2.75M 0.28%
100,000
+60,000
77
$2.75M 0.28%
90,000
-60,000
78
$2.74M 0.28%
133,270
79
$2.69M 0.27%
22,000
80
$2.6M 0.26%
61,082
81
$2.59M 0.26%
50,000
82
$2.48M 0.25%
30,000
83
$2.48M 0.25%
902,820
84
$2.47M 0.25%
170,198
+40,000
85
$2.43M 0.25%
70,000
86
$2.4M 0.24%
+153,400
87
$2.4M 0.24%
1,400
88
$2.39M 0.24%
153,538
89
$2.32M 0.23%
34,430
90
$2.31M 0.23%
50,000
91
$2.31M 0.23%
10,000
92
$2.31M 0.23%
23,000
93
$2.29M 0.23%
20,000
94
$2.25M 0.23%
32,000
95
$2.24M 0.23%
15,000
96
$2.22M 0.22%
1,108,740
+607,986
97
$2.19M 0.22%
15,320
98
$2.15M 0.22%
15,000
99
$2.13M 0.21%
143,500
-20,000
100
$2.1M 0.21%
17,525
2 3
4
5 6