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
201
$789K 0.08%
75,000
+50,000
202
$751K 0.08%
+30,200
203
$749K 0.08%
9,600
204
$733K 0.07%
4,900
205
$725K 0.07%
12,690
206
$710K 0.07%
57,297
-33,200
207
$694K 0.07%
211,005
+94,480
208
$690K 0.07%
137,273
-260,441
209
$687K 0.07%
27,382
210
$680K 0.07%
894,090
211
$678K 0.07%
11,500
-1,000
212
$668K 0.07%
39,668
+1,525
213
$666K 0.07%
60,845
214
$662K 0.07%
3,000
215
$662K 0.07%
411,198
-30,000
216
$655K 0.07%
34,787
217
$654K 0.07%
13,000
-7,000
218
$646K 0.07%
175,658
+9,539
219
$634K 0.06%
92,000
-43,822
220
$623K 0.06%
17,000
221
$616K 0.06%
75,000
222
$616K 0.06%
4,500
223
$603K 0.06%
6,362
224
$597K 0.06%
43,800
225
$595K 0.06%
201,715
7 8
9
10 11