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
251
$890K 0.07%
+84,541
252
$888K 0.07%
7,000
253
$886K 0.07%
451,798
254
$884K 0.07%
32,000
255
$877K 0.07%
60,000
-10,000
256
$871K 0.07%
8,769
257
$862K 0.06%
10,000
258
$850K 0.06%
91,000
259
$850K 0.06%
9,600
260
$847K 0.06%
+15,000
261
$842K 0.06%
+232,506
262
$830K 0.06%
39,668
263
$830K 0.06%
18,000
264
$823K 0.06%
25,000
265
$823K 0.06%
25,324
266
$818K 0.06%
143,160
-31,926
267
$816K 0.06%
10,000
268
$780K 0.06%
20,000
-80,000
269
$778K 0.06%
15,000
270
$773K 0.06%
3,000
271
$758K 0.06%
20,000
272
$756K 0.06%
20,000
273
$752K 0.06%
260,379
274
$749K 0.06%
21,938
275
$748K 0.06%
5,000
9 10
11
12 13