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
$274M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$779K
3
+$459K
4
LYB icon
LyondellBasell Industries
LYB
+$251K
5
VFC icon
VF Corp
VFC
+$241K

Top Sells

1
+$896K
2
+$794K
3
+$593K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$575K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$301K

Sector Composition

1 Technology 22.52%
2 Financials 11.56%
3 Consumer Discretionary 10.87%
4 Consumer Staples 8.98%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.98%
17,089
+4,839
27
$2.55M 0.93%
7,973
+46
28
$2.53M 0.92%
174,088
+12,525
29
$2.47M 0.9%
4,666
+49
30
$2.3M 0.84%
13,046
+529
31
$2.22M 0.81%
25,176
+684
32
$2.17M 0.79%
43,579
+366
33
$2.17M 0.79%
19,232
-456
34
$2.16M 0.79%
9,006
-50
35
$2.05M 0.75%
154,275
+626
36
$1.98M 0.72%
14,583
+413
37
$1.96M 0.72%
12,146
+426
38
$1.94M 0.71%
12,830
-69
39
$1.82M 0.66%
5,409
-111
40
$1.79M 0.65%
3,679
+57
41
$1.77M 0.65%
14,710
-2,126
42
$1.74M 0.64%
31,150
-160
43
$1.72M 0.63%
6,532
+166
44
$1.71M 0.62%
8,076
+340
45
$1.68M 0.61%
21,964
+680
46
$1.55M 0.57%
60,635
+1,206
47
$1.54M 0.56%
31,585
+200
48
$1.51M 0.55%
2,776
-22
49
$1.51M 0.55%
6,500
-25
50
$1.5M 0.55%
22,505
+584
1
2
3 4 5