RCM

RB Capital Management Portfolio holdings

AUM $442M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$611K
3
+$438K
4
NDAQ icon
Nasdaq
NDAQ
+$347K
5
MSFT icon
Microsoft
MSFT
+$268K

Top Sells

1
+$251K
2
+$222K
3
+$207K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$199K
5
LULU icon
lululemon athletica
LULU
+$146K

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 13.73%
3 Financials 11.21%
4 Communication Services 10.25%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.99%
19,780
+1,100
27
$2.58M 0.97%
143,359
+1,771
28
$2.58M 0.97%
7,416
+209
29
$2.51M 0.94%
11,786
+426
30
$2.21M 0.83%
12,743
+166
31
$2.09M 0.78%
39,765
+1,041
32
$1.98M 0.74%
19,479
-93
33
$1.82M 0.69%
54,650
+930
34
$1.78M 0.67%
30,525
+400
35
$1.77M 0.67%
12,663
-354
36
$1.69M 0.64%
31,740
+741
37
$1.69M 0.63%
65,689
-2,414
38
$1.66M 0.62%
39,039
+14,396
39
$1.6M 0.6%
6,028
+224
40
$1.59M 0.6%
8,269
+254
41
$1.57M 0.59%
36,069
+662
42
$1.51M 0.57%
9,325
+1,079
43
$1.35M 0.51%
3,463
+145
44
$1.35M 0.51%
9,059
+119
45
$1.35M 0.51%
25,011
+1,339
46
$1.34M 0.5%
3,015
+218
47
$1.31M 0.49%
2,421
48
$1.28M 0.48%
13,444
+48
49
$1.27M 0.48%
79,689
-3,009
50
$1.25M 0.47%
9,348
+41
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2
3 4 5