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
$306M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$563K
3
+$497K
4
AZO icon
AutoZone
AZO
+$429K
5
BK icon
Bank of New York Mellon
BK
+$365K

Top Sells

1
+$588K
2
+$378K
3
+$373K
4
COLD icon
Americold
COLD
+$312K
5
VFC icon
VF Corp
VFC
+$226K

Sector Composition

1 Technology 26.09%
2 Financials 10.89%
3 Consumer Discretionary 10.82%
4 Consumer Staples 8.49%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.94%
17,586
+497
27
$2.78M 0.91%
15,558
+55
28
$2.72M 0.89%
26,251
+1,075
29
$2.7M 0.88%
9,163
+273
30
$2.69M 0.88%
173,180
-908
31
$2.35M 0.77%
4,964
+298
32
$2.33M 0.76%
43,991
+412
33
$2.25M 0.74%
14,537
+1,491
34
$2.13M 0.7%
18,436
-796
35
$2.13M 0.7%
157,063
+2,788
36
$2.13M 0.7%
5,530
+121
37
$2.12M 0.69%
9,277
+271
38
$2.09M 0.68%
31,435
-150
39
$2.04M 0.67%
31,840
+690
40
$2.04M 0.67%
12,815
+669
41
$2.01M 0.66%
15,047
+464
42
$1.92M 0.63%
12,891
+61
43
$1.83M 0.6%
6,556
+24
44
$1.8M 0.59%
+102,599
45
$1.77M 0.58%
3,753
+74
46
$1.76M 0.58%
8,631
+555
47
$1.69M 0.55%
22,284
+320
48
$1.61M 0.53%
23,161
+656
49
$1.6M 0.52%
6,306
-194
50
$1.57M 0.51%
59,281
-1,354
1
2
3 4 5