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
$175M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.65M
3
+$1.56M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.14M
5
DIS icon
Walt Disney
DIS
+$780K

Top Sells

1
+$4.79M
2
+$1.6M
3
+$764K
4
JNJ icon
Johnson & Johnson
JNJ
+$656K
5
HBAN icon
Huntington Bancshares
HBAN
+$510K

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 12.8%
3 Financials 12.15%
4 Communication Services 8.97%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.28%
3,774
-14
77
$489K 0.28%
10,777
+560
78
$467K 0.27%
4,308
-1,440
79
$466K 0.27%
36,900
+3,170
80
$452K 0.26%
5,003
+1,763
81
$449K 0.26%
9,968
+443
82
$438K 0.25%
29,988
+460
83
$437K 0.25%
6,953
+2,332
84
$406K 0.23%
10,444
+2,512
85
$404K 0.23%
12,390
86
$399K 0.23%
20,517
-140
87
$396K 0.23%
2,350
+165
88
$392K 0.22%
6,405
+25
89
$388K 0.22%
19,564
-252
90
$387K 0.22%
2,780
+1,340
91
$375K 0.21%
6,973
-2,743
92
$366K 0.21%
75,582
+66,606
93
$365K 0.21%
12,300
94
$355K 0.2%
2,318
-101
95
$345K 0.2%
1,648
+477
96
$329K 0.19%
4,308
+24
97
$324K 0.18%
4,402
+355
98
$317K 0.18%
6,000
99
$314K 0.18%
1,043
+195
100
$312K 0.18%
3,198
-43
2 3
4
5 6