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
$374M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$672K
3
+$525K
4
NVO icon
Novo Nordisk
NVO
+$453K
5
UBER icon
Uber
UBER
+$450K

Top Sells

1
+$1.16M
2
+$314K
3
+$294K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$284K
5
NFLX icon
Netflix
NFLX
+$221K

Sector Composition

1 Technology 26.17%
2 Financials 11.98%
3 Consumer Discretionary 10.29%
4 Consumer Staples 8.24%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.5%
4,172
+197
52
$1.8M 0.47%
2,498
+178
53
$1.78M 0.47%
57,681
-2,813
54
$1.76M 0.46%
3,680
+176
55
$1.72M 0.45%
24,560
+522
56
$1.69M 0.44%
56,680
+5,581
57
$1.66M 0.44%
8,405
+82
58
$1.66M 0.44%
32,697
+24,325
59
$1.64M 0.43%
3,919
+42
60
$1.61M 0.42%
42,393
-3
61
$1.55M 0.41%
14,685
-124
62
$1.42M 0.37%
10,239
+856
63
$1.42M 0.37%
7,647
+161
64
$1.27M 0.33%
6,539
+45
65
$1.21M 0.32%
4,160
+200
66
$1.17M 0.31%
12,759
-105
67
$1.16M 0.31%
25,114
+275
68
$1.16M 0.3%
9,196
-166
69
$1.12M 0.29%
4,917
+363
70
$1.11M 0.29%
20,589
-337
71
$1.08M 0.28%
19,150
-1,016
72
$1.04M 0.27%
5,951
+26
73
$1.03M 0.27%
16,890
-3,640
74
$1M 0.26%
140,010
+14,587
75
$983K 0.26%
2,947
+179
1 2
3
4 5