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
$309M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$425K
3
+$407K
4
K
Kellanova
K
+$214K
5
GE icon
GE Aerospace
GE
+$204K

Top Sells

1
+$445K
2
+$305K
3
+$240K
4
CMG icon
Chipotle Mexican Grill
CMG
+$235K
5
DG icon
Dollar General
DG
+$230K

Sector Composition

1 Technology 26.93%
2 Financials 11.59%
3 Consumer Discretionary 10.37%
4 Consumer Staples 8.6%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$746K 0.24%
2,082
-648
77
$745K 0.24%
2,921
+11
78
$719K 0.23%
1,905
+24
79
$717K 0.23%
6,386
+43
80
$716K 0.23%
1,823
-93
81
$707K 0.23%
41,185
-3,259
82
$704K 0.23%
5,949
-72
83
$692K 0.22%
4,641
+112
84
$691K 0.22%
6,711
+37
85
$681K 0.22%
3,191
+1
86
$676K 0.22%
2,750
87
$675K 0.22%
6,372
-321
88
$655K 0.21%
7,370
+65
89
$642K 0.21%
69,744
-3,494
90
$633K 0.21%
3,638
+55
91
$627K 0.2%
2,956
-43
92
$627K 0.2%
5,605
-50
93
$612K 0.2%
8,507
+9
94
$596K 0.19%
18,395
-3,690
95
$592K 0.19%
7,079
+4
96
$587K 0.19%
15,980
+675
97
$587K 0.19%
5,010
+38
98
$586K 0.19%
5,328
-98
99
$569K 0.18%
9,730
-3,326
100
$542K 0.18%
5,617
-28
2 3
4
5 6