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
51
$5.47M 0.41%
66,660
52
$5.42M 0.41%
50,000
53
$5.42M 0.41%
290,000
+150,000
54
$5.34M 0.4%
100,000
55
$5.28M 0.4%
50,500
56
$5.2M 0.39%
50,000
57
$5.05M 0.38%
90,000
+7,000
58
$4.97M 0.37%
180,557
59
$4.93M 0.37%
150,000
+60,000
60
$4.79M 0.36%
339,596
61
$4.78M 0.36%
365,697
+155,718
62
$4.76M 0.36%
+97,737
63
$4.76M 0.36%
125,000
+5,000
64
$4.72M 0.36%
75,000
65
$4.68M 0.35%
636,003
-22,752
66
$4.55M 0.34%
100,000
67
$4.5M 0.34%
54,000
68
$4.49M 0.34%
475,500
+89,000
69
$4.43M 0.33%
10,000
70
$4.41M 0.33%
647,870
71
$4.41M 0.33%
50,000
72
$4.38M 0.33%
175,000
+130,000
73
$4.27M 0.32%
133,270
74
$4.25M 0.32%
6,000
75
$4.24M 0.32%
20,000
1 2
3
4 5