RCM

RB Capital Management Portfolio holdings

AUM $470M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$632K
3
+$376K
4
UBER icon
Uber
UBER
+$363K
5
BLK icon
Blackrock
BLK
+$333K

Top Sells

1
+$608K
2
+$309K
3
+$294K
4
LULU icon
lululemon athletica
LULU
+$262K
5
SRE icon
Sempra
SRE
+$217K

Sector Composition

1 Technology 29.48%
2 Financials 14.16%
3 Consumer Discretionary 8.6%
4 Communication Services 8.45%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.48%
44,660
+1,009
52
$2.21M 0.46%
3,238
+49
53
$2.17M 0.45%
22,103
+3,886
54
$2.09M 0.44%
61,581
+588
55
$2.01M 0.42%
10,816
-156
56
$1.98M 0.41%
6,501
+22
57
$1.9M 0.4%
22,993
+3,282
58
$1.87M 0.39%
11,512
+77
59
$1.86M 0.39%
3,033
+638
60
$1.85M 0.39%
12,063
-672
61
$1.79M 0.37%
55,002
-751
62
$1.78M 0.37%
6,343
-39
63
$1.65M 0.34%
42,128
-695
64
$1.61M 0.34%
4,574
-353
65
$1.57M 0.33%
5,230
+619
66
$1.55M 0.32%
10,199
+27
67
$1.5M 0.31%
8,972
-10
68
$1.5M 0.31%
7,349
+731
69
$1.49M 0.31%
25,371
+868
70
$1.47M 0.31%
34,712
+2,724
71
$1.44M 0.3%
8,598
+132
72
$1.43M 0.3%
6,650
+3,400
73
$1.43M 0.3%
7,402
-7
74
$1.35M 0.28%
3,172
-48
75
$1.33M 0.28%
2,219
-1
1 2
3
4 5