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
301
$632K 0.05%
102,300
-46,700
302
$629K 0.05%
411,328
+358,528
303
$623K 0.05%
20,000
-10,000
304
$614K 0.05%
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305
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27,500
306
$605K 0.05%
80,000
307
$603K 0.05%
25,000
308
$599K 0.05%
+8,000
309
$598K 0.04%
28,354
-34,146
310
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4,000
311
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312
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10,000
313
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314
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+10,000
315
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62,276
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316
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10,000
317
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318
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319
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40,000
320
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3,340
321
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322
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15,000
323
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73,071
324
$538K 0.04%
183,887
325
$536K 0.04%
12,703
-468
11 12
13
14 15