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
$261M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$350K
3
+$342K
4
PEP icon
PepsiCo
PEP
+$341K
5
DOW icon
Dow Inc
DOW
+$315K

Top Sells

1
+$4.22M
2
+$472K
3
+$347K
4
MTCH icon
Match Group
MTCH
+$337K
5
OTIS icon
Otis Worldwide
OTIS
+$281K

Sector Composition

1 Technology 24.06%
2 Financials 10.7%
3 Consumer Discretionary 10.05%
4 Consumer Staples 8.66%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.27%
5,230
+663
77
$707K 0.27%
2,544
+162
78
$704K 0.27%
81,012
+845
79
$697K 0.27%
8,517
-3,835
80
$686K 0.26%
17,158
+1,747
81
$671K 0.26%
2,075
-307
82
$670K 0.26%
2,765
+216
83
$657K 0.25%
1,558
+192
84
$642K 0.25%
6,903
+1,139
85
$641K 0.25%
11,690
+2,064
86
$611K 0.23%
3,034
+20
87
$592K 0.23%
4,390
+493
88
$587K 0.23%
10,351
+385
89
$574K 0.22%
18,332
+943
90
$572K 0.22%
21,459
-75
91
$562K 0.22%
6,527
+42
92
$551K 0.21%
3,000
+156
93
$538K 0.21%
3,223
+626
94
$537K 0.21%
22,820
+200
95
$535K 0.21%
1,602
-64
96
$535K 0.21%
20,767
-7,125
97
$535K 0.21%
3,602
+789
98
$502K 0.19%
7,981
+735
99
$500K 0.19%
7,032
+148
100
$499K 0.19%
4,909
+1,354
2 3
4
5 6