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
151
$1.9M 0.14%
+100,000
152
$1.9M 0.14%
36,542
-2,776
153
$1.89M 0.14%
8,163
-13,899
154
$1.87M 0.14%
+54,000
155
$1.87M 0.14%
10,000
156
$1.86M 0.14%
25,000
157
$1.86M 0.14%
75,000
158
$1.85M 0.14%
12,475
159
$1.84M 0.14%
70,685
160
$1.84M 0.14%
30,000
161
$1.8M 0.14%
584,417
+523,863
162
$1.78M 0.13%
22,505
163
$1.72M 0.13%
30,032
164
$1.71M 0.13%
88,900
165
$1.66M 0.12%
20,000
-10,000
166
$1.66M 0.12%
40,000
167
$1.66M 0.12%
5,000
168
$1.63M 0.12%
50,140
169
$1.61M 0.12%
16,500
-8,500
170
$1.6M 0.12%
140,000
171
$1.59M 0.12%
24,990
172
$1.58M 0.12%
15,000
173
$1.57M 0.12%
76,649
174
$1.55M 0.12%
58,200
175
$1.54M 0.12%
150,494
+1,284
5 6
7
8 9