RCM

RB Capital Management Portfolio holdings

AUM $479M
1-Year Est. Return 18.64%
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$481K
3
+$259K
4
GPN icon
Global Payments
GPN
+$248K
5
TTWO icon
Take-Two Interactive
TTWO
+$235K

Top Sells

1
+$9.08M
2
+$6.42M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$938K
5
AMZN icon
Amazon
AMZN
+$730K

Sector Composition

1 Technology 26.02%
2 Consumer Discretionary 15.31%
3 Financials 10.31%
4 Communication Services 9.7%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.28%
2,545
77
$604K 0.28%
3,576
-121
78
$601K 0.28%
13,422
-1,152
79
$598K 0.28%
45,225
+2,379
80
$597K 0.28%
4,087
-210
81
$597K 0.28%
8,353
-1,412
82
$566K 0.26%
2,406
-255
83
$556K 0.26%
7,126
-301
84
$554K 0.26%
3,452
+387
85
$540K 0.25%
5,223
+1,108
86
$521K 0.24%
15,335
+338
87
$519K 0.24%
8,363
+1,909
88
$519K 0.24%
9,896
-286
89
$498K 0.23%
2,099
+232
90
$487K 0.22%
11,812
-62
91
$482K 0.22%
7,055
92
$480K 0.22%
1,850
+3
93
$478K 0.22%
3,147
+116
94
$454K 0.21%
2,122
-195
95
$446K 0.21%
2,938
+236
96
$434K 0.2%
2,575
-94
97
$430K 0.2%
6,840
+58
98
$429K 0.2%
14,203
+1,393
99
$428K 0.2%
4,672
-124
100
$407K 0.19%
1,514
-70
2 3
4
5 6