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
$374M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$629K
3
+$505K
4
NVO icon
Novo Nordisk
NVO
+$420K
5
UBER icon
Uber
UBER
+$419K

Top Sells

1
+$930K
2
+$317K
3
+$294K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$269K
5
NFLX icon
Netflix
NFLX
+$205K

Sector Composition

1 Technology 26.17%
2 Financials 12.45%
3 Consumer Discretionary 10.29%
4 Consumer Staples 8.24%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$952K 0.25%
1,698
+26
77
$926K 0.25%
14,680
-507
78
$926K 0.25%
7,020
+466
79
$925K 0.25%
2,083
-3
80
$908K 0.24%
9,271
+1,895
81
$902K 0.24%
19,105
+2,065
82
$889K 0.24%
1,849
+115
83
$880K 0.24%
2,142
+177
84
$878K 0.23%
5,755
+40
85
$873K 0.23%
2,949
+10
86
$828K 0.22%
12,219
+1
87
$827K 0.22%
6,352
+155
88
$816K 0.22%
6,499
+113
89
$815K 0.22%
8,038
+662
90
$796K 0.21%
8,165
-94
91
$734K 0.2%
5,711
-73
92
$730K 0.2%
5,140
+58
93
$723K 0.19%
4,111
-264
94
$720K 0.19%
17,148
-246
95
$690K 0.18%
6,086
+423
96
$682K 0.18%
3,321
-62
97
$671K 0.18%
1,682
+56
98
$663K 0.18%
4,823
-296
99
$644K 0.17%
2,633
-68
100
$634K 0.17%
3,449
+1,279
2 3
4
5 6