RCM

RB Capital Management Portfolio holdings

AUM $493M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$761K
3
+$754K
4
UBER icon
Uber
UBER
+$601K
5
NVDA icon
NVIDIA
NVDA
+$466K

Top Sells

1
+$907K
2
+$354K
3
+$300K
4
UNH icon
UnitedHealth
UNH
+$249K
5
BDX icon
Becton Dickinson
BDX
+$234K

Sector Composition

1 Technology 27.72%
2 Financials 14.51%
3 Consumer Discretionary 9.14%
4 Communication Services 7.86%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 0.91%
67,502
+179
27
$3.87M 0.88%
9,961
+259
28
$3.84M 0.87%
16,761
+140
29
$3.65M 0.83%
16,371
-134
30
$3.59M 0.81%
36,759
+2,462
31
$3.51M 0.8%
4,504
+285
32
$3.48M 0.79%
9,480
+154
33
$3.3M 0.75%
161,888
+16,418
34
$3.29M 0.75%
46,327
+171
35
$3.21M 0.73%
14,853
+71
36
$3.17M 0.72%
25,562
-803
37
$3.14M 0.71%
23,450
+3,160
38
$3.03M 0.69%
28,675
39
$3.03M 0.69%
4,278
+100
40
$2.89M 0.65%
9,050
+1,414
41
$2.65M 0.6%
14,253
+192
42
$2.54M 0.58%
23,595
+423
43
$2.54M 0.58%
684
+18
44
$2.51M 0.57%
3,189
+74
45
$2.48M 0.56%
164,625
-5,524
46
$2.45M 0.55%
34,606
-929
47
$2.4M 0.54%
42,823
+1,800
48
$2.4M 0.54%
66,864
+2,500
49
$2.18M 0.49%
2,895
+121
50
$2.11M 0.48%
4,545
+137
1
2
3 4 5