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
176
$1.54M 0.12%
209,022
+47
177
$1.53M 0.11%
23,875
178
$1.51M 0.11%
30,000
179
$1.51M 0.11%
145,200
180
$1.46M 0.11%
135,855
181
$1.45M 0.11%
11,719
182
$1.44M 0.11%
45,704
183
$1.44M 0.11%
23,690
+11,000
184
$1.43M 0.11%
+23,000
185
$1.43M 0.11%
27,302
186
$1.43M 0.11%
103,569
187
$1.42M 0.11%
+69,650
188
$1.41M 0.11%
10,000
189
$1.41M 0.11%
+560,300
190
$1.4M 0.1%
20,000
-7,000
191
$1.39M 0.1%
50,000
192
$1.39M 0.1%
+25,200
193
$1.38M 0.1%
20,000
194
$1.37M 0.1%
80,923
-2,531
195
$1.37M 0.1%
10,000
196
$1.37M 0.1%
50,000
-15,000
197
$1.36M 0.1%
75,000
198
$1.36M 0.1%
13,299
-6,701
199
$1.35M 0.1%
+550,758
200
$1.34M 0.1%
30,000
6 7
8
9 10