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
426
$243K 0.02%
7,335
427
$241K 0.02%
50,000
-50,000
428
$240K 0.02%
21,525
429
$239K 0.02%
+10,000
430
$238K 0.02%
2,675
-18,000
431
$236K 0.02%
8,000
432
$232K 0.02%
+10,000
433
$231K 0.02%
+6,000
434
$230K 0.02%
10,000
435
$230K 0.02%
15,000
436
$228K 0.02%
6,000
-240
437
$228K 0.02%
11,000
438
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+4,000
439
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90,950
440
$226K 0.02%
11,000
-3,000
441
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25,000
-33,298
442
$221K 0.02%
+6,000
443
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444
$221K 0.02%
15,000
445
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+2,000
446
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+65,820
447
$218K 0.02%
10,000
448
$213K 0.02%
10,983
449
$209K 0.02%
+5,000
450
$208K 0.02%
10,310
16 17
18
19 20