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
1
$79M 5.93%
206,450
+34,450
2
$69.4M 5.21%
815,730
+5,298
3
$39.8M 2.99%
85
4
$32.6M 2.45%
3,975,570
-15,000
5
$29.2M 2.19%
55,000
6
$28.9M 2.17%
160,000
7
$25.2M 1.89%
760,000
8
$22.8M 1.71%
65,500
9
$22M 1.65%
418,015
10
$19.7M 1.48%
95,000
11
$18M 1.35%
75,000
12
$17.5M 1.31%
197,100
+15,000
13
$16.8M 1.26%
258,711
+9
14
$16.7M 1.26%
50,000
15
$15.6M 1.17%
120,000
16
$14.5M 1.09%
120,700
+34,000
17
$13.6M 1.02%
941,880
18
$13.2M 0.99%
55,000
19
$12M 0.9%
20,000
20
$11.9M 0.89%
1,000,000
21
$11.3M 0.85%
191,569
+639
22
$11.1M 0.84%
816,866
+144,701
23
$10.5M 0.79%
196,755
-3,000
24
$9.65M 0.73%
214,574
25
$9.3M 0.7%
20,000
1
2 3 4 5