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
476
$144K 0.01%
32,495
477
$143K 0.01%
16,826
478
$142K 0.01%
10,376
479
$141K 0.01%
14,449
480
$139K 0.01%
12,645
481
$138K 0.01%
+60,000
482
$137K 0.01%
10,352
483
$135K 0.01%
21,339
-1,875
484
$130K 0.01%
+25,000
485
$128K 0.01%
10,300
486
$123K 0.01%
+96,785
487
$120K 0.01%
+15,000
488
$113K 0.01%
17,988
489
$112K 0.01%
20,000
490
$112K 0.01%
19,270
-40,000
491
$110K 0.01%
+13,333
492
$108K 0.01%
+75,000
493
$106K 0.01%
+20,000
494
$106K 0.01%
+32,898
495
$94K 0.01%
+40,000
496
$94K 0.01%
4,162
+829
497
$94K 0.01%
127,930
-2,070
498
$93K 0.01%
30,000
499
$91K 0.01%
41,541
-27,103
500
$80K 0.01%
44,947
-23,954
18 19
20
21 22