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
176
$981K 0.1%
2,000
177
$978K 0.1%
20,000
178
$975K 0.1%
23,875
179
$973K 0.1%
7,000
180
$964K 0.1%
39,260
181
$956K 0.1%
120,664
182
$953K 0.1%
16,500
183
$953K 0.1%
30,000
184
$928K 0.09%
+6,492
185
$910K 0.09%
68,486
-1,514
186
$907K 0.09%
22,500
187
$873K 0.09%
5,000
188
$858K 0.09%
399,069
+42,675
189
$856K 0.09%
20,000
190
$846K 0.09%
4,100
191
$845K 0.09%
80,500
-6,500
192
$844K 0.09%
20,000
193
$825K 0.08%
25,000
194
$819K 0.08%
39,300
195
$811K 0.08%
30,000
196
$810K 0.08%
566,900
+366,900
197
$807K 0.08%
127,000
198
$800K 0.08%
60,000
199
$798K 0.08%
20,000
200
$797K 0.08%
452,611
6 7
8
9 10