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
$274M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$779K
3
+$459K
4
LYB icon
LyondellBasell Industries
LYB
+$251K
5
VFC icon
VF Corp
VFC
+$241K

Top Sells

1
+$896K
2
+$794K
3
+$593K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$575K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$301K

Sector Composition

1 Technology 22.52%
2 Financials 11.56%
3 Consumer Discretionary 10.87%
4 Consumer Staples 8.98%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.51%
22,072
+1,273
52
$1.39M 0.51%
29,313
+174
53
$1.34M 0.49%
3,907
+27
54
$1.34M 0.49%
55,202
-667
55
$1.22M 0.45%
12,052
+225
56
$1.2M 0.44%
58,976
+301
57
$1.18M 0.43%
3,026
-28
58
$1.17M 0.43%
7,221
+335
59
$1.16M 0.42%
35,908
+3,055
60
$1.14M 0.42%
34,552
-5,968
61
$1.11M 0.4%
449
+89
62
$1.07M 0.39%
15,019
-1,331
63
$1.03M 0.38%
10,274
-85
64
$985K 0.36%
5,961
+42
65
$964K 0.35%
7,530
+131
66
$962K 0.35%
8,719
-224
67
$921K 0.34%
15,603
+716
68
$920K 0.34%
3,283
+176
69
$911K 0.33%
24,918
-1,168
70
$885K 0.32%
22,464
-2,180
71
$853K 0.31%
8,456
-61
72
$823K 0.3%
17,279
+121
73
$819K 0.3%
82,144
+1,132
74
$817K 0.3%
12,047
+357
75
$811K 0.3%
2,216
+141
1 2
3
4 5