RCM

RB Capital Management Portfolio holdings

AUM $479M
1-Year Est. Return 18.64%
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$481K
3
+$259K
4
GPN icon
Global Payments
GPN
+$248K
5
TTWO icon
Take-Two Interactive
TTWO
+$235K

Top Sells

1
+$9.08M
2
+$6.42M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$938K
5
AMZN icon
Amazon
AMZN
+$730K

Sector Composition

1 Technology 26.02%
2 Consumer Discretionary 15.31%
3 Financials 10.31%
4 Communication Services 9.7%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.98%
6,106
+137
27
$2.05M 0.95%
7,707
+584
28
$2.02M 0.93%
36,874
+767
29
$2.01M 0.93%
8,836
+198
30
$1.88M 0.87%
82,226
-1,557
31
$1.85M 0.86%
11,652
+254
32
$1.82M 0.84%
13,055
-406
33
$1.63M 0.75%
124,440
+4,000
34
$1.56M 0.72%
17,760
+360
35
$1.55M 0.71%
52,524
-1,071
36
$1.55M 0.71%
31,053
+168
37
$1.45M 0.67%
17,169
+1,858
38
$1.28M 0.59%
85,899
+3,866
39
$1.26M 0.58%
8,038
+844
40
$1.18M 0.54%
20,090
-654
41
$1.18M 0.54%
77,723
+5,457
42
$1.17M 0.54%
6,444
+729
43
$1.13M 0.52%
9,270
-131
44
$1.08M 0.5%
3,043
+38
45
$1.07M 0.49%
4,763
+209
46
$1.06M 0.49%
11,988
+276
47
$1.04M 0.48%
23,760
+120
48
$1.02M 0.47%
2,913
+237
49
$1.01M 0.47%
8,585
+177
50
$939K 0.43%
31,855
+1,500
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