RCM

RB Capital Management Portfolio holdings

AUM $493M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$378K
3
+$320K
4
CMG icon
Chipotle Mexican Grill
CMG
+$276K
5
ONON icon
On Holding
ONON
+$260K

Top Sells

1
+$714K
2
+$673K
3
+$613K
4
AMT icon
American Tower
AMT
+$404K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K

Sector Composition

1 Technology 29.15%
2 Financials 11.68%
3 Consumer Discretionary 9.01%
4 Consumer Staples 8.27%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.02%
185,245
+2,827
27
$3.74M 0.96%
17,527
-121
28
$3.35M 0.86%
57,545
-33
29
$3.3M 0.84%
33,245
-288
30
$3.28M 0.84%
9,535
+63
31
$3.14M 0.8%
9,414
-63
32
$3.1M 0.79%
48,699
-2,235
33
$3M 0.77%
14,790
+41
34
$2.97M 0.76%
16,972
-356
35
$2.74M 0.7%
4,928
+43
36
$2.73M 0.7%
5,359
+67
37
$2.69M 0.69%
2,967
+238
38
$2.67M 0.68%
18,672
+1,508
39
$2.5M 0.64%
8,366
+110
40
$2.49M 0.64%
21,649
+3,249
41
$2.42M 0.62%
14,113
+62
42
$2.29M 0.59%
112,549
+2,276
43
$2.28M 0.58%
33,689
+921
44
$2.26M 0.58%
156,068
+3,143
45
$2.16M 0.55%
13,073
-342
46
$2.07M 0.53%
3,151
-101
47
$2.05M 0.52%
691
+23
48
$1.99M 0.51%
61,710
+619
49
$1.98M 0.51%
4,241
+69
50
$1.88M 0.48%
12,877
-1,176
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2
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