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
101
$2.08M 0.21%
40,000
102
$2.06M 0.21%
97,456
+3,453
103
$2.06M 0.21%
157,176
-426,022
104
$2.01M 0.2%
+17,259
105
$2M 0.2%
34,189
-5,000
106
$1.99M 0.2%
45,705
107
$1.99M 0.2%
390,916
+5,995
108
$1.96M 0.2%
54,000
109
$1.95M 0.2%
19,000
110
$1.92M 0.19%
41,700
111
$1.92M 0.19%
239,106
112
$1.9M 0.19%
110,409
113
$1.9M 0.19%
15,000
114
$1.89M 0.19%
600,000
115
$1.84M 0.19%
134,249
-285
116
$1.81M 0.18%
30,000
117
$1.79M 0.18%
+30,000
118
$1.77M 0.18%
60,000
-95,000
119
$1.76M 0.18%
60,000
120
$1.76M 0.18%
18,000
+3,000
121
$1.73M 0.17%
145,000
+100,000
122
$1.66M 0.17%
50,140
123
$1.65M 0.17%
15,000
124
$1.65M 0.17%
10,000
125
$1.64M 0.17%
44,568
3 4
5
6 7