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
451
$207K 0.02%
+18,709
452
$206K 0.02%
+8,307
453
$205K 0.02%
+3,000
454
$204K 0.02%
31,300
-18,300
455
$203K 0.02%
30,000
-10,000
456
$200K 0.02%
+4,700
457
$198K 0.01%
+40,000
458
$185K 0.01%
13,608
459
$185K 0.01%
49,423
460
$182K 0.01%
14,250
461
$176K 0.01%
13,000
462
$175K 0.01%
12,979
-19,023
463
$175K 0.01%
+22,500
464
$173K 0.01%
325,751
-20,000
465
$164K 0.01%
20,000
466
$161K 0.01%
30,459
467
$161K 0.01%
+20,000
468
$159K 0.01%
+20,000
469
$158K 0.01%
5,710
470
$151K 0.01%
30,000
471
$151K 0.01%
+73,808
472
$151K 0.01%
72,108
473
$151K 0.01%
102,400
474
$148K 0.01%
25,500
-20,000
475
$148K 0.01%
50,074
17 18
19
20 21