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
501
$73K 0.01%
13,479
-521
502
$71K 0.01%
1,250
503
$68K 0.01%
60,000
-123,100
504
$66K 0.01%
41,600
505
$63K ﹤0.01%
46,530
-3,470
506
$62K ﹤0.01%
20,000
507
$62K ﹤0.01%
+13,774
508
$60K ﹤0.01%
+15,165
509
$59K ﹤0.01%
12,738
510
$53K ﹤0.01%
14,141
511
$38K ﹤0.01%
+20,932
512
$35K ﹤0.01%
10,360
513
$35K ﹤0.01%
34,200
514
$32K ﹤0.01%
1,369
-651
515
$31K ﹤0.01%
13,800
516
$28K ﹤0.01%
14,800
-10,000
517
$23K ﹤0.01%
54,553
518
$19K ﹤0.01%
1,228
519
$13K ﹤0.01%
20,000
-30,000
520
$12K ﹤0.01%
551
-944
521
$11K ﹤0.01%
563
-20
522
$8K ﹤0.01%
21,294
-38,706
523
– –
-5,500
524
– –
-32,900
525
– –
-99,900
19 20
21
22 23