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
551
– –
-20,000
552
– –
-20,000
553
– –
-60,000
554
– –
-20,000
555
– –
-65,000
556
– –
-30,000
557
– –
-2,000
558
– –
-20,000
559
– –
-8,000
560
– –
0
561
– –
-18,500
562
– –
-6,000
563
– –
-386,712
564
– –
-5,000
565
– –
0
566
– –
-10,460
567
– –
-17,395
568
– –
-10,000
569
– –
-5,505
570
– –
-13,000
571
– –
-70,000
572
– –
0
573
– –
-20,000
574
– –
0
575
– –
-28,000
20 21 22
23
24