RCM

RB Capital Management Portfolio holdings

AUM $493M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$563K
3
+$497K
4
AZO icon
AutoZone
AZO
+$429K
5
BK icon
Bank of New York Mellon
BK
+$365K

Top Sells

1
+$588K
2
+$378K
3
+$373K
4
COLD icon
Americold
COLD
+$312K
5
VFC icon
VF Corp
VFC
+$226K

Sector Composition

1 Technology 26.09%
2 Financials 10.89%
3 Consumer Discretionary 10.82%
4 Consumer Staples 8.49%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$844K 0.28%
12,162
+115
77
$836K 0.27%
21,486
-978
78
$812K 0.27%
2,051
+1,183
79
$811K 0.26%
130,786
-231
80
$809K 0.26%
3,901
-233
81
$804K 0.26%
6,442
+968
82
$784K 0.26%
82,160
+16
83
$781K 0.26%
2,275
+59
84
$744K 0.24%
2,820
-21
85
$744K 0.24%
1,801
+168
86
$743K 0.24%
4,507
+140
87
$739K 0.24%
2,994
-61
88
$722K 0.24%
7,482
+376
89
$720K 0.24%
20,850
-20
90
$715K 0.23%
6,722
+288
91
$679K 0.22%
1,805
+195
92
$654K 0.21%
3,629
+83
93
$632K 0.21%
6,802
-228
94
$628K 0.21%
3,003
+50
95
$613K 0.2%
13,805
+1,310
96
$589K 0.19%
53,525
-2,559
97
$584K 0.19%
10,687
+276
98
$582K 0.19%
3,515
-135
99
$574K 0.19%
5,505
+154
100
$570K 0.19%
7,274
+28
2 3
4
5 6