RCM

RB Capital Management Portfolio holdings

AUM $479M
1-Year Est. Return 18.64%
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$481K
3
+$259K
4
GPN icon
Global Payments
GPN
+$248K
5
TTWO icon
Take-Two Interactive
TTWO
+$235K

Top Sells

1
+$9.08M
2
+$6.42M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$938K
5
AMZN icon
Amazon
AMZN
+$730K

Sector Composition

1 Technology 26.02%
2 Consumer Discretionary 15.31%
3 Financials 10.31%
4 Communication Services 9.7%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.43%
125,157
-23,153
52
$920K 0.42%
2,421
53
$914K 0.42%
8,527
+2,416
54
$901K 0.42%
5,917
+206
55
$897K 0.41%
18,675
+2,241
56
$888K 0.41%
17,186
-224
57
$883K 0.41%
5,380
-366
58
$879K 0.41%
4,040
-85
59
$877K 0.41%
15,005
+377
60
$858K 0.4%
12,412
+2,131
61
$854K 0.39%
21,846
+999
62
$847K 0.39%
38,983
+126
63
$806K 0.37%
13,373
+975
64
$781K 0.36%
113,105
-5,370
65
$748K 0.35%
35,498
-49,147
66
$748K 0.35%
4,372
-53
67
$746K 0.34%
12,592
+2,605
68
$741K 0.34%
3,452
+213
69
$739K 0.34%
24,372
+4,129
70
$709K 0.33%
4,688
+355
71
$686K 0.32%
2,251
+51
72
$680K 0.31%
8,217
-79
73
$677K 0.31%
12,510
-20
74
$660K 0.3%
2,504
+233
75
$611K 0.28%
16,366
+1,877
1 2
3
4 5