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
201
$1.33M 0.1%
+16,000
202
$1.31M 0.1%
80,947
-103,759
203
$1.3M 0.1%
+791,241
204
$1.3M 0.1%
30,000
205
$1.3M 0.1%
442,740
-2,000
206
$1.29M 0.1%
228,893
207
$1.29M 0.1%
+268,191
208
$1.28M 0.1%
76,430
-300
209
$1.28M 0.1%
120,000
-30,000
210
$1.26M 0.09%
81,809
211
$1.26M 0.09%
228,084
+195,055
212
$1.23M 0.09%
4,100
213
$1.22M 0.09%
5,000
214
$1.22M 0.09%
237,571
+3,732
215
$1.19M 0.09%
51,200
216
$1.18M 0.09%
80,017
217
$1.18M 0.09%
28,000
+16,000
218
$1.17M 0.09%
40,955
219
$1.17M 0.09%
65,000
220
$1.16M 0.09%
894,090
-8,348
221
$1.16M 0.09%
150,000
+70,000
222
$1.15M 0.09%
110,812
223
$1.14M 0.09%
20,000
224
$1.11M 0.08%
25,900
225
$1.1M 0.08%
109,374
+46
7 8
9
10 11