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
126
$1.63M 0.16%
200,000
+12,725
127
$1.58M 0.16%
120,000
-19,275
128
$1.57M 0.16%
30,000
129
$1.57M 0.16%
10,000
130
$1.57M 0.16%
+2,550
131
$1.56M 0.16%
8,769
132
$1.49M 0.15%
35,500
133
$1.46M 0.15%
100,000
134
$1.42M 0.14%
220,000
135
$1.42M 0.14%
188,302
136
$1.41M 0.14%
135,855
137
$1.41M 0.14%
20,000
138
$1.4M 0.14%
54,000
-9,000
139
$1.39M 0.14%
11,600
+1,600
140
$1.39M 0.14%
27,302
141
$1.37M 0.14%
210,000
-99,457
142
$1.35M 0.14%
137,560
+96,860
143
$1.35M 0.14%
25,000
+5,000
144
$1.35M 0.14%
56,100
-10,000
145
$1.34M 0.14%
249,912
146
$1.33M 0.13%
872,360
147
$1.28M 0.13%
11,719
-1,818
148
$1.26M 0.13%
15,100
149
$1.25M 0.13%
10,000
150
$1.24M 0.13%
50,000
4 5
6
7 8