RCM

RB Capital Management Portfolio holdings

AUM $493M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$350K
3
+$342K
4
PEP icon
PepsiCo
PEP
+$341K
5
DOW icon
Dow Inc
DOW
+$315K

Top Sells

1
+$4.22M
2
+$472K
3
+$347K
4
MTCH icon
Match Group
MTCH
+$337K
5
OTIS icon
Otis Worldwide
OTIS
+$281K

Sector Composition

1 Technology 24.06%
2 Financials 10.7%
3 Consumer Discretionary 10.05%
4 Consumer Staples 8.66%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.88%
21,951
+2,008
27
$2.28M 0.88%
16,836
+521
28
$2.27M 0.87%
7,987
+64
29
$2.25M 0.86%
185,020
+3,810
30
$2.22M 0.85%
7,927
+691
31
$2.05M 0.79%
14,170
+434
32
$2.04M 0.78%
12,517
+1,704
33
$1.96M 0.75%
12,250
+1,743
34
$1.93M 0.74%
153,649
+1,467
35
$1.91M 0.73%
19,688
+620
36
$1.9M 0.73%
43,213
+2,702
37
$1.84M 0.71%
10,359
+589
38
$1.66M 0.64%
7,736
+543
39
$1.63M 0.62%
12,899
+162
40
$1.57M 0.6%
11,720
+1,536
41
$1.54M 0.59%
31,385
+620
42
$1.52M 0.58%
5,520
+220
43
$1.52M 0.58%
59,429
-835
44
$1.49M 0.57%
9,056
+363
45
$1.47M 0.56%
6,366
+531
46
$1.46M 0.56%
21,284
+1,383
47
$1.44M 0.55%
6,525
-71
48
$1.41M 0.54%
16,350
+514
49
$1.4M 0.54%
3,622
+194
50
$1.39M 0.53%
31,310
+3,090
1
2
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