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
$391M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$378K
3
+$320K
4
CMG icon
Chipotle Mexican Grill
CMG
+$276K
5
ONON icon
On Holding
ONON
+$260K

Top Sells

1
+$714K
2
+$673K
3
+$613K
4
AMT icon
American Tower
AMT
+$404K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K

Sector Composition

1 Technology 29.15%
2 Financials 11.68%
3 Consumer Discretionary 9.01%
4 Consumer Staples 8.27%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$942K 0.24%
2,931
-16
77
$926K 0.24%
16,821
-2,329
78
$917K 0.23%
6,491
-8
79
$909K 0.23%
1,897
-186
80
$898K 0.23%
8,159
+121
81
$853K 0.22%
19,200
+95
82
$833K 0.21%
4,912
-228
83
$827K 0.21%
8,460
-6,225
84
$824K 0.21%
8,204
+39
85
$816K 0.21%
1,693
-5
86
$805K 0.21%
2,156
+14
87
$776K 0.2%
6,267
-753
88
$776K 0.2%
2,967
+18
89
$764K 0.2%
9,561
+290
90
$743K 0.19%
3,757
-354
91
$726K 0.19%
1,632
-50
92
$717K 0.18%
11,450
+4,450
93
$705K 0.18%
17,086
-62
94
$701K 0.18%
3,483
-41
95
$698K 0.18%
2,563
-70
96
$692K 0.18%
6,159
-193
97
$676K 0.17%
4,188
+276
98
$675K 0.17%
1,349
-500
99
$673K 0.17%
6,112
+26
100
$663K 0.17%
4,842
+19
2 3
4
5 6