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
$428M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$596K
3
+$375K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$335K
5
BLK icon
Blackrock
BLK
+$313K

Top Sells

1
+$3.9M
2
+$883K
3
+$455K
4
TSLA icon
Tesla
TSLA
+$372K
5
LYB icon
LyondellBasell Industries
LYB
+$328K

Sector Composition

1 Technology 29.42%
2 Financials 12.86%
3 Consumer Discretionary 9.54%
4 Consumer Staples 7.52%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.92%
15,093
+401
27
$3.66M 0.86%
63,147
+1,326
28
$3.63M 0.85%
9,323
-106
29
$3.54M 0.83%
9,746
+183
30
$3.36M 0.79%
16,663
-132
31
$3.3M 0.77%
14,930
+65
32
$3.27M 0.76%
8,551
-60
33
$3.1M 0.72%
4,015
+180
34
$3.06M 0.71%
33,827
-226
35
$3.05M 0.71%
16,684
-234
36
$3.02M 0.71%
27,091
-1,895
37
$2.89M 0.68%
133,622
+1,392
38
$2.74M 0.64%
5,415
+34
39
$2.7M 0.63%
28,600
40
$2.66M 0.62%
168,405
+10,467
41
$2.56M 0.6%
42,458
+2,414
42
$2.46M 0.58%
13,869
-270
43
$2.45M 0.57%
22,733
+734
44
$2.37M 0.56%
38,118
-1,288
45
$2.32M 0.54%
4,059
+146
46
$2.2M 0.51%
4,944
+22
47
$2.16M 0.51%
12,892
+14
48
$2.15M 0.5%
672
-20
49
$2.12M 0.5%
4,372
+102
50
$2.12M 0.5%
61,208
+458
1
2
3 4 5