RCM

RB Capital Management Portfolio holdings

AUM $470M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$632K
3
+$376K
4
UBER icon
Uber
UBER
+$363K
5
BLK icon
Blackrock
BLK
+$333K

Top Sells

1
+$608K
2
+$309K
3
+$294K
4
LULU icon
lululemon athletica
LULU
+$262K
5
SRE icon
Sempra
SRE
+$217K

Sector Composition

1 Technology 29.48%
2 Financials 14.16%
3 Consumer Discretionary 8.6%
4 Communication Services 8.45%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.94%
32,059
+199
27
$3.94M 0.82%
38,222
+1,463
28
$3.87M 0.81%
9,554
+74
29
$3.8M 0.79%
167,958
+6,070
30
$3.76M 0.78%
62,582
-4,920
31
$3.74M 0.78%
16,945
+184
32
$3.64M 0.76%
15,032
+179
33
$3.51M 0.73%
4,597
+93
34
$3.49M 0.73%
4,388
+110
35
$3.39M 0.71%
14,629
+376
36
$3.38M 0.71%
16,471
+100
37
$3.19M 0.67%
9,605
+555
38
$3.16M 0.66%
45,352
-975
39
$3.02M 0.63%
25,150
+1,700
40
$2.98M 0.62%
694
+10
41
$2.84M 0.59%
2,973
+78
42
$2.76M 0.58%
24,514
+919
43
$2.67M 0.56%
165,823
+1,198
44
$2.63M 0.55%
22,938
-2,624
45
$2.61M 0.55%
67,799
+935
46
$2.47M 0.51%
2,114
+298
47
$2.44M 0.51%
3,998
+133
48
$2.35M 0.49%
27,975
-700
49
$2.33M 0.49%
4,675
+130
50
$2.33M 0.49%
35,137
+531
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