RCM

RB Capital Management Portfolio holdings

AUM $442M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$611K
3
+$438K
4
NDAQ icon
Nasdaq
NDAQ
+$347K
5
MSFT icon
Microsoft
MSFT
+$268K

Top Sells

1
+$251K
2
+$222K
3
+$207K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$199K
5
LULU icon
lululemon athletica
LULU
+$146K

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 13.73%
3 Financials 11.21%
4 Communication Services 10.25%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.47%
25,600
+350
52
$1.21M 0.46%
77,201
+624
53
$1.2M 0.45%
16,711
+880
54
$1.19M 0.45%
3,448
+24
55
$1.17M 0.44%
25,122
+420
56
$1.14M 0.43%
4,757
+114
57
$1.14M 0.43%
6,708
+60
58
$1.09M 0.41%
5,662
+29
59
$1.08M 0.41%
4,480
+570
60
$1.07M 0.4%
1,751
+179
61
$1.06M 0.4%
4,784
+90
62
$1.02M 0.38%
2,698
+86
63
$1M 0.38%
12,365
+345
64
$1M 0.38%
15,933
+333
65
$997K 0.37%
17,128
+258
66
$992K 0.37%
125,752
+12,505
67
$944K 0.35%
26,709
+54
68
$913K 0.34%
4,370
+14
69
$901K 0.34%
8,349
+750
70
$891K 0.33%
2,474
+1
71
$870K 0.33%
17,262
-91
72
$830K 0.31%
8,754
+102
73
$815K 0.31%
9,479
+221
74
$792K 0.3%
88,741
-883
75
$788K 0.3%
5,020
+56
1 2
3
4 5