RCM

RB Capital Management Portfolio holdings

AUM $442M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$611K
3
+$438K
4
NDAQ icon
Nasdaq
NDAQ
+$347K
5
MSFT icon
Microsoft
MSFT
+$268K

Top Sells

1
+$251K
2
+$222K
3
+$207K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$199K
5
LULU icon
lululemon athletica
LULU
+$146K

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 13.73%
3 Financials 11.21%
4 Communication Services 10.25%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.29%
37,718
+2,542
77
$756K 0.28%
1,965
+47
78
$743K 0.28%
2,324
+21
79
$735K 0.28%
13,144
+2,045
80
$719K 0.27%
3,883
+33
81
$710K 0.27%
13,045
+969
82
$673K 0.25%
14,500
-2
83
$671K 0.25%
2,687
+17
84
$657K 0.25%
11,165
+884
85
$625K 0.23%
2,105
+61
86
$621K 0.23%
1,736
-557
87
$618K 0.23%
3,689
+10
88
$593K 0.22%
6,803
-944
89
$587K 0.22%
3,999
-48
90
$581K 0.22%
955
+188
91
$572K 0.22%
41,413
+1,341
92
$566K 0.21%
19,484
+586
93
$535K 0.2%
2,316
-400
94
$526K 0.2%
2,393
+135
95
$524K 0.2%
1,562
+90
96
$520K 0.2%
16,245
+159
97
$516K 0.19%
6,603
+29
98
$500K 0.19%
4,089
-978
99
$494K 0.19%
1,491
+54
100
$493K 0.19%
5,048
+10
2 3
4
5 6