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
376
$375K 0.03%
11,100
377
$374K 0.03%
10,000
378
$374K 0.03%
9,500
379
$372K 0.03%
44,351
-11,863
380
$372K 0.03%
70,171
381
$363K 0.03%
+69,414
382
$361K 0.03%
77,922
-1,700
383
$359K 0.03%
250,359
384
$358K 0.03%
30,687
385
$355K 0.03%
15,400
-93,900
386
$354K 0.03%
5,000
387
$339K 0.03%
5,000
388
$339K 0.03%
+177,760
389
$336K 0.03%
15,000
390
$332K 0.02%
10,092
391
$331K 0.02%
+193,681
392
$328K 0.02%
2,000
393
$319K 0.02%
10,000
394
$318K 0.02%
45,000
-5,000
395
$315K 0.02%
61,139
-4,745
396
$306K 0.02%
+2,400
397
$298K 0.02%
542,113
+93,518
398
$297K 0.02%
6,000
399
$292K 0.02%
5,000
400
$291K 0.02%
7,000
14 15
16
17 18