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
76
$4.23M 0.32%
185,034
77
$4.21M 0.32%
540,000
-160,000
78
$4.21M 0.32%
137,517
-7,088
79
$4.2M 0.32%
100,000
-100,000
80
$4.18M 0.31%
155,827
-4,000
81
$4.16M 0.31%
219,406
82
$4.15M 0.31%
201,000
+81,011
83
$4.13M 0.31%
100,000
84
$4.04M 0.3%
120,000
+60,000
85
$4.02M 0.3%
80,500
86
$3.9M 0.29%
1,013,951
-18,801
87
$3.8M 0.29%
791,410
-19
88
$3.69M 0.28%
+165,000
89
$3.69M 0.28%
20,000
90
$3.67M 0.28%
366,378
+332,178
91
$3.65M 0.27%
161,106
92
$3.61M 0.27%
389,100
93
$3.6M 0.27%
90,000
-90,000
94
$3.59M 0.27%
15,000
95
$3.56M 0.27%
35,500
96
$3.56M 0.27%
300,000
-15,000
97
$3.52M 0.26%
522,950
-77,979
98
$3.45M 0.26%
193,159
99
$3.43M 0.26%
104,600
100
$3.4M 0.26%
23,000
2 3
4
5 6