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
26
$8.83M 0.66%
87,250
+14,000
27
$8.58M 0.64%
154,635
28
$8.42M 0.63%
2,232,302
-231,140
29
$8.3M 0.62%
498,700
30
$7.9M 0.59%
23,000
31
$7.71M 0.58%
2,822,029
+2,448,211
32
$7.66M 0.58%
116,737
33
$7.45M 0.56%
96,000
34
$7.34M 0.55%
155,322
35
$7.08M 0.53%
76,200
-16,800
36
$6.9M 0.52%
424,200
37
$6.52M 0.49%
466,971
38
$6.46M 0.49%
125,000
+60,000
39
$6.36M 0.48%
100,000
40
$6.32M 0.48%
100,000
41
$6.24M 0.47%
+767,409
42
$6.22M 0.47%
145,540
43
$6.08M 0.46%
109,700
+69,700
44
$6.04M 0.45%
219,222
-1,966
45
$5.98M 0.45%
130,190
46
$5.88M 0.44%
199,000
-40,000
47
$5.75M 0.43%
266,400
+221,400
48
$5.73M 0.43%
86,000
49
$5.67M 0.43%
69,999
50
$5.5M 0.41%
41,000
-5,000
1
2
3 4 5