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
$135M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$294K
3
+$270K
4
WBA
Walgreens Boots Alliance
WBA
+$269K
5
BDX icon
Becton Dickinson
BDX
+$255K

Top Sells

1
+$647K
2
+$252K
3
+$203K
4
GE icon
GE Aerospace
GE
+$183K
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$174K

Sector Composition

1 Technology 13.74%
2 Financials 12.89%
3 Consumer Discretionary 9.87%
4 Communication Services 8.25%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.29%
16,200
+2,610
77
$391K 0.29%
20,437
+848
78
$374K 0.28%
3,383
-1,026
79
$363K 0.27%
56,751
+9,753
80
$361K 0.27%
9,577
+799
81
$352K 0.26%
4,357
+70
82
$351K 0.26%
2,815
+50
83
$347K 0.26%
6,268
+69
84
$346K 0.26%
1,030
+159
85
$346K 0.26%
27,625
+307
86
$343K 0.25%
5,325
+797
87
$338K 0.25%
+8,630
88
$332K 0.25%
3,896
+23
89
$331K 0.25%
5,716
+149
90
$328K 0.24%
4,738
+43
91
$326K 0.24%
3,498
-15
92
$307K 0.23%
15,372
+213
93
$304K 0.23%
20,059
-1,000
94
$293K 0.22%
24,171
+51
95
$290K 0.21%
6,000
96
$275K 0.2%
10,083
97
$271K 0.2%
1,727
+405
98
$271K 0.2%
+9,498
99
$267K 0.2%
+1,144
100
$266K 0.2%
1,957
2 3
4
5 6