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
$309M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$425K
3
+$407K
4
K
Kellanova
K
+$214K
5
GE icon
GE Aerospace
GE
+$204K

Top Sells

1
+$445K
2
+$305K
3
+$240K
4
CMG icon
Chipotle Mexican Grill
CMG
+$235K
5
DG icon
Dollar General
DG
+$230K

Sector Composition

1 Technology 26.93%
2 Financials 11.59%
3 Consumer Discretionary 10.37%
4 Consumer Staples 8.6%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.92%
5,555
+39
27
$2.8M 0.91%
50,029
-226
28
$2.79M 0.9%
34,459
-274
29
$2.69M 0.87%
17,615
+26
30
$2.65M 0.86%
8,758
+295
31
$2.65M 0.86%
44,511
-35
32
$2.56M 0.83%
14,587
33
$2.55M 0.83%
5,059
+53
34
$2.51M 0.81%
9,176
+125
35
$2.41M 0.78%
28,960
+30
36
$2.24M 0.73%
14,392
-5
37
$2.1M 0.68%
17,468
+112
38
$2.08M 0.67%
161,755
+2,829
39
$2.04M 0.66%
13,714
+425
40
$1.98M 0.64%
108,266
+5,928
41
$1.92M 0.62%
13,195
+248
42
$1.69M 0.55%
28,860
-2,525
43
$1.66M 0.54%
6,307
+128
44
$1.65M 0.53%
23,751
+71
45
$1.65M 0.53%
648
+3
46
$1.62M 0.53%
3,180
+9
47
$1.61M 0.52%
61,452
+1,196
48
$1.61M 0.52%
60,523
-1,235
49
$1.55M 0.5%
29,106
-204
50
$1.55M 0.5%
3,784
-1
1
2
3 4 5