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
101
$3.32M 0.25%
+215,787
102
$3.31M 0.25%
153,538
103
$3.31M 0.25%
20,000
104
$3.27M 0.25%
54,362
105
$3.26M 0.25%
563,798
106
$3.26M 0.24%
18,225
107
$3.24M 0.24%
54,000
108
$3.22M 0.24%
1,600
-500
109
$3.19M 0.24%
34,189
110
$3.17M 0.24%
496,800
-3,200
111
$3.12M 0.23%
280,679
-493,665
112
$3.02M 0.23%
80,000
+20,500
113
$3.01M 0.23%
230,400
-40,000
114
$2.92M 0.22%
30,000
115
$2.9M 0.22%
60,864
-3,070
116
$2.85M 0.21%
40,000
117
$2.77M 0.21%
22,000
118
$2.73M 0.21%
462,919
-66,758
119
$2.7M 0.2%
90,220
120
$2.57M 0.19%
133,131
121
$2.53M 0.19%
30,000
122
$2.52M 0.19%
75,000
-5,000
123
$2.52M 0.19%
647,135
124
$2.52M 0.19%
80,907
125
$2.51M 0.19%
50,000
-70,000
3 4
5
6 7