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
$424M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$805K
3
+$780K
4
ONON icon
On Holding
ONON
+$657K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$423K

Top Sells

1
+$816K
2
+$792K
3
+$636K
4
SBUX icon
Starbucks
SBUX
+$513K
5
DIS icon
Walt Disney
DIS
+$392K

Sector Composition

1 Technology 28.44%
2 Financials 12.06%
3 Consumer Discretionary 9.37%
4 Consumer Staples 7.91%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.97%
188,472
+3,227
27
$3.82M 0.9%
9,429
-106
28
$3.74M 0.88%
9,563
+149
29
$3.74M 0.88%
61,821
+4,276
30
$3.49M 0.82%
16,795
-732
31
$3.48M 0.82%
16,918
-54
32
$3.4M 0.8%
3,835
+868
33
$3.28M 0.77%
14,865
+75
34
$3.15M 0.74%
5,381
+22
35
$2.92M 0.69%
132,230
+19,681
36
$2.83M 0.67%
39,406
-9,293
37
$2.79M 0.66%
14,139
+26
38
$2.79M 0.66%
28,986
-4,259
39
$2.75M 0.65%
34,053
+364
40
$2.58M 0.61%
21,999
+350
41
$2.55M 0.6%
4,922
-6
42
$2.5M 0.59%
4,270
+29
43
$2.48M 0.58%
157,938
+1,870
44
$2.41M 0.57%
20,243
+1,571
45
$2.34M 0.55%
8,611
+245
46
$2.31M 0.54%
40,044
+28,594
47
$2.23M 0.53%
12,878
-195
48
$2.22M 0.52%
28,600
49
$2.21M 0.52%
2,730
+132
50
$2.18M 0.51%
692
+1
1
2
3 4 5