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
401
$291K 0.02%
6,000
402
$290K 0.02%
30,000
-20,000
403
$289K 0.02%
28,000
404
$287K 0.02%
13,992
-9,000
405
$287K 0.02%
49,122
-15,781
406
$285K 0.02%
5,000
-10,000
407
$284K 0.02%
15,750
408
$282K 0.02%
7,000
409
$282K 0.02%
23,763
410
$281K 0.02%
10,460
411
$276K 0.02%
12,000
412
$271K 0.02%
5,000
413
$270K 0.02%
6,000
414
$267K 0.02%
1,000
415
$267K 0.02%
10,000
416
$267K 0.02%
51,181
417
$260K 0.02%
2,700
418
$260K 0.02%
10,000
-7,376
419
$259K 0.02%
+10,000
420
$252K 0.02%
59,802
421
$251K 0.02%
2,500
422
$251K 0.02%
5,459
-5,357
423
$250K 0.02%
151,282
-1,100
424
$246K 0.02%
12,582
-3,422
425
$243K 0.02%
+3,000
15 16
17
18 19