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
$1.33B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.69M
3
+$6.24M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.78M
5
THC icon
Tenet Healthcare
THC
+$4.76M

Top Sells

1
+$14.2M
2
+$5.49M
3
+$4.2M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.86M
5
BTI icon
British American Tobacco
BTI
+$3.6M

Sector Composition

1 Financials 28.82%
2 Industrials 12.29%
3 Technology 11.07%
4 Consumer Discretionary 10.45%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.08%
10,000
227
$1.09M 0.08%
112,561
228
$1.09M 0.08%
27,382
229
$1.08M 0.08%
30,000
230
$1.06M 0.08%
7,000
231
$1.06M 0.08%
50,000
232
$1.06M 0.08%
45,446
-12,064
233
$1.06M 0.08%
55,000
-75,000
234
$1.06M 0.08%
4,500
235
$1.06M 0.08%
25,623
236
$1.04M 0.08%
125,000
-40,000
237
$1.03M 0.08%
30,000
238
$1.01M 0.08%
107,950
-58,727
239
$994K 0.07%
6,000
240
$978K 0.07%
101,022
241
$971K 0.07%
33,001
-12,200
242
$966K 0.07%
+25,000
243
$959K 0.07%
43,800
244
$959K 0.07%
39,300
245
$926K 0.07%
175,000
+135,518
246
$918K 0.07%
+29,798
247
$911K 0.07%
20,000
248
$908K 0.07%
20,000
249
$901K 0.07%
+430,900
250
$891K 0.07%
98,199
-21,801
8 9
10
11 12