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
$309M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$425K
3
+$407K
4
K
Kellanova
K
+$214K
5
GE icon
GE Aerospace
GE
+$204K

Top Sells

1
+$445K
2
+$305K
3
+$240K
4
CMG icon
Chipotle Mexican Grill
CMG
+$235K
5
DG icon
Dollar General
DG
+$230K

Sector Composition

1 Technology 26.93%
2 Financials 11.59%
3 Consumer Discretionary 10.37%
4 Consumer Staples 8.6%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.47%
3,322
+17
52
$1.43M 0.46%
12,178
+953
53
$1.42M 0.46%
8,633
-113
54
$1.41M 0.46%
15,327
+68
55
$1.4M 0.45%
48,174
+2,182
56
$1.29M 0.42%
7,487
-303
57
$1.27M 0.41%
6,330
+14
58
$1.26M 0.41%
3,882
-59
59
$1.19M 0.38%
12,808
+118
60
$1.18M 0.38%
43,270
-193
61
$1.18M 0.38%
2,204
-16
62
$1.17M 0.38%
22,158
-318
63
$1.17M 0.38%
23,388
-59
64
$1.15M 0.37%
10,536
-897
65
$1.13M 0.37%
9,073
+427
66
$1.05M 0.34%
4,196
+62
67
$1.05M 0.34%
3,978
+43
68
$1.01M 0.33%
2,271
+20
69
$953K 0.31%
16,225
+138
70
$936K 0.3%
25,080
+73
71
$934K 0.3%
5,872
-58
72
$858K 0.28%
1,673
-8
73
$826K 0.27%
12,203
+56
74
$772K 0.25%
20,450
-30
75
$757K 0.25%
128,527
+618
1 2
3
4 5