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
276
$741K 0.06%
20,000
277
$739K 0.06%
144,529
278
$730K 0.05%
17,000
279
$727K 0.05%
39,641
280
$726K 0.05%
20,000
281
$723K 0.05%
40,000
282
$715K 0.05%
15,000
283
$708K 0.05%
30,000
284
$707K 0.05%
144,231
285
$704K 0.05%
16,802
+6,100
286
$703K 0.05%
100,000
287
$703K 0.05%
17,001
288
$694K 0.05%
+9,967
289
$687K 0.05%
18,068
290
$686K 0.05%
74,372
291
$683K 0.05%
53,500
-76,500
292
$683K 0.05%
455,385
+75,316
293
$680K 0.05%
30,000
294
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10,200
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295
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2,000
-2,000
296
$671K 0.05%
10,000
297
$666K 0.05%
24,000
298
$655K 0.05%
35,000
299
$640K 0.05%
34,787
300
$636K 0.05%
28,112
10 11
12
13 14