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
351
$441K 0.03%
4,000
352
$441K 0.03%
77,307
353
$440K 0.03%
30,000
-45,010
354
$436K 0.03%
5,221
355
$432K 0.03%
6,000
356
$422K 0.03%
1,500
357
$421K 0.03%
25,000
358
$418K 0.03%
51,247
359
$416K 0.03%
5,000
360
$416K 0.03%
12,232
361
$415K 0.03%
20,000
362
$411K 0.03%
50,000
363
$410K 0.03%
13,400
364
$408K 0.03%
4,658
-5,165
365
$408K 0.03%
11,850
366
$404K 0.03%
4,000
367
$403K 0.03%
4,000
368
$389K 0.03%
+70,027
369
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1,000
370
$388K 0.03%
+60,000
371
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1,241
372
$380K 0.03%
175,658
373
$379K 0.03%
13,000
374
$377K 0.03%
60,000
-60,000
375
$376K 0.03%
+5,000
13 14
15
16 17