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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.67M
3
+$4.92M
4
BMS
Bemis
BMS
+$4.35M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.98%
2 Technology 10.89%
3 Consumer Staples 9.68%
4 Consumer Discretionary 9.44%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.33%
+27,609
77
$329K 0.33%
+3,007
78
$322K 0.32%
+31,081
79
$321K 0.32%
+2,392
80
$321K 0.32%
+10,402
81
$307K 0.31%
+2,799
82
$299K 0.3%
+4,774
83
$275K 0.27%
+2,400
84
$270K 0.27%
+1,689
85
$270K 0.27%
+17,864
86
$263K 0.26%
+4,674
87
$263K 0.26%
+3,775
88
$261K 0.26%
+3,156
89
$251K 0.25%
+4,497
90
$251K 0.25%
+2,912
91
$248K 0.25%
+6,451
92
$245K 0.24%
+4,532
93
$244K 0.24%
+1
94
$242K 0.24%
+2,286
95
$237K 0.24%
+6,610
96
$227K 0.23%
+1,960
97
$223K 0.22%
+3,112
98
$222K 0.22%
+3,304
99
$221K 0.22%
+2,277
100
$215K 0.21%
+3,829
1 2 3
4
5