RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$9.15M
3
+$7.52M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.6M
5
THC icon
Tenet Healthcare
THC
+$4.52M

Top Sells

1
+$14.2M
2
+$4.97M
3
+$4.05M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.86M
5
BTI icon
British American Tobacco
BTI
+$3.54M

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
576
– –
-13,000
577
– –
-70,000
578
– –
0
579
– –
-20,000
580
– –
0
581
– –
-28,000
582
– –
-11,876
583
– –
-4,000
584
– –
-6,000
585
– –
-2,000
586
– –
-23,172
587
– –
-10,072
588
– –
-1,454
589
– –
-26,000
590
– –
-5,000
591
– –
-2,364
592
– –
-32,900
20 21 22 23
24