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
126
$2.45M 0.18%
30,000
+5,000
127
$2.37M 0.18%
15,000
128
$2.35M 0.18%
6,600
129
$2.35M 0.18%
41,000
130
$2.33M 0.18%
134,249
131
$2.33M 0.18%
+135,692
132
$2.33M 0.18%
117,037
-3,112
133
$2.28M 0.17%
400,809
-28,850
134
$2.28M 0.17%
50,000
135
$2.25M 0.17%
18,000
136
$2.23M 0.17%
936,046
-12,831
137
$2.22M 0.17%
18,084
138
$2.21M 0.17%
45,221
139
$2.19M 0.16%
25,200
140
$2.19M 0.16%
350,000
-4,000
141
$2.18M 0.16%
52,400
142
$2.14M 0.16%
10,000
143
$2.12M 0.16%
13,000
144
$2.06M 0.16%
331,970
145
$2.04M 0.15%
25,000
146
$2.02M 0.15%
50,000
147
$1.94M 0.15%
10,000
148
$1.93M 0.15%
47,800
-10,000
149
$1.93M 0.14%
41,700
150
$1.91M 0.14%
100,000
4 5
6
7 8