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
1
$99.3M 10.01%
2,317,753
2
$67.8M 6.84%
212
-8
3
$39M 3.93%
806,000
4
$29.3M 2.95%
99,600
5
$23.5M 2.37%
69,500
+2,000
6
$22.9M 2.31%
87,400
7
$21.3M 2.15%
154,000
8
$19.5M 1.97%
810,000
9
$19.4M 1.96%
97,000
+2,000
10
$18M 1.82%
50,000
11
$17.1M 1.73%
55,000
12
$16.1M 1.63%
219,700
+10,000
13
$13.9M 1.4%
120,000
14
$12.3M 1.24%
780,124
15
$11.6M 1.17%
55,000
16
$10.6M 1.07%
4,001,700
+53,580
17
$10.3M 1.04%
658,600
+8,600
18
$9.45M 0.95%
131,569
+8,800
19
$9.35M 0.94%
75,000
20
$9.12M 0.92%
140,000
21
$8.77M 0.88%
117,991
22
$8.51M 0.86%
20,000
23
$8.32M 0.84%
1,134,180
-189,069
24
$7.88M 0.79%
40,000
25
$7.87M 0.79%
50,000
+30,000
1
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