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
$374M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$629K
3
+$505K
4
NVO icon
Novo Nordisk
NVO
+$420K
5
UBER icon
Uber
UBER
+$419K

Top Sells

1
+$930K
2
+$317K
3
+$294K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$269K
5
NFLX icon
Netflix
NFLX
+$205K

Sector Composition

1 Technology 26.17%
2 Financials 12.45%
3 Consumer Discretionary 10.29%
4 Consumer Staples 8.24%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.99%
45,962
+1,372
27
$3.63M 0.97%
9,472
+360
28
$3.56M 0.95%
182,418
-232
29
$3.47M 0.93%
9,477
+191
30
$3.37M 0.9%
57,578
+5,480
31
$3.23M 0.86%
8,256
-59
32
$3.12M 0.83%
50,934
+622
33
$3.1M 0.83%
14,749
+115
34
$2.98M 0.8%
17,328
-60
35
$2.62M 0.7%
5,292
+206
36
$2.56M 0.68%
14,051
+610
37
$2.46M 0.66%
4,885
+133
38
$2.35M 0.63%
110,273
+2,142
39
$2.32M 0.62%
152,925
-7,305
40
$2.22M 0.59%
14,053
-4
41
$2.2M 0.59%
17,164
+3,526
42
$2.18M 0.58%
13,415
+73
43
$2.14M 0.57%
18,400
+3,492
44
$2.12M 0.57%
2,729
+243
45
$2.11M 0.57%
3,252
+38
46
$2.11M 0.56%
668
+30
47
$1.97M 0.53%
32,768
+3,092
48
$1.95M 0.52%
61,091
-99
49
$1.95M 0.52%
28,500
-300
50
$1.91M 0.51%
6,785
+354
1
2
3 4 5