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
$391M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$374K
3
+$318K
4
CMG icon
Chipotle Mexican Grill
CMG
+$279K
5
ONON icon
On Holding
ONON
+$276K

Top Sells

1
+$823K
2
+$683K
3
+$608K
4
AMT icon
American Tower
AMT
+$420K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K

Sector Composition

1 Technology 29.15%
2 Financials 11.22%
3 Consumer Discretionary 9.01%
4 Consumer Staples 8.27%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.44%
57,506
-175
52
$1.78M 0.44%
3,927
+8
53
$1.72M 0.43%
28,600
+100
54
$1.71M 0.42%
6,696
-89
55
$1.69M 0.42%
42,424
+31
56
$1.68M 0.41%
2,598
+100
57
$1.64M 0.4%
57,184
+504
58
$1.61M 0.4%
3,682
+2
59
$1.58M 0.39%
7,630
-17
60
$1.55M 0.38%
23,689
-871
61
$1.37M 0.34%
10,338
+99
62
$1.25M 0.31%
12,303
-456
63
$1.22M 0.3%
25,051
-63
64
$1.21M 0.3%
6,243
-2,162
65
$1.21M 0.3%
5,216
+299
66
$1.2M 0.3%
9,093
-103
67
$1.19M 0.29%
4,148
-12
68
$1.19M 0.29%
6,484
-55
69
$1.17M 0.29%
5,991
+40
70
$1.14M 0.28%
1,689
71
$1.02M 0.25%
19,284
-1,305
72
$995K 0.25%
14,344
-336
73
$971K 0.24%
12,454
+235
74
$949K 0.23%
139,575
-435
75
$945K 0.23%
1,201
+50
1 2
3
4 5