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
151
$1.24M 0.12%
57,500
152
$1.23M 0.12%
30,032
153
$1.23M 0.12%
30,000
154
$1.2M 0.12%
20,000
155
$1.2M 0.12%
15,000
156
$1.18M 0.12%
40,955
157
$1.18M 0.12%
140,000
158
$1.14M 0.11%
65,000
159
$1.12M 0.11%
8,372
160
$1.11M 0.11%
70,538
-16,000
161
$1.1M 0.11%
135,763
162
$1.1M 0.11%
24,969
163
$1.09M 0.11%
10,000
164
$1.07M 0.11%
10,000
165
$1.06M 0.11%
20,902
166
$1.04M 0.11%
5,000
167
$1.04M 0.11%
476,421
168
$1.04M 0.1%
128,235
169
$1.03M 0.1%
+74,494
170
$1.03M 0.1%
93,596
171
$1.02M 0.1%
30,000
172
$997K 0.1%
28,000
173
$988K 0.1%
5,000
174
$985K 0.1%
25,000
175
$985K 0.1%
25,900
5 6
7
8 9