RCM

RB Capital Management Portfolio holdings

AUM $493M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$761K
3
+$754K
4
UBER icon
Uber
UBER
+$601K
5
NVDA icon
NVIDIA
NVDA
+$466K

Top Sells

1
+$907K
2
+$354K
3
+$300K
4
UNH icon
UnitedHealth
UNH
+$249K
5
BDX icon
Becton Dickinson
BDX
+$234K

Sector Composition

1 Technology 27.72%
2 Financials 14.51%
3 Consumer Discretionary 9.14%
4 Communication Services 7.86%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.28%
3,220
+208
77
$1.22M 0.28%
2,220
-8
78
$1.2M 0.27%
4,078
+5
79
$1.19M 0.27%
4,611
+632
80
$1.16M 0.26%
17,147
-323
81
$1.13M 0.25%
9,112
+377
82
$1.11M 0.25%
2,185
+98
83
$1.09M 0.25%
10,569
+762
84
$1.07M 0.24%
4,853
-178
85
$1.04M 0.23%
6,241
+13
86
$1.01M 0.23%
4,344
+449
87
$1.01M 0.23%
23,488
+1,529
88
$974K 0.22%
143,094
-2,078
89
$956K 0.22%
16,596
+187
90
$937K 0.21%
11,694
+37
91
$893K 0.2%
13,230
-149
92
$868K 0.2%
1,597
+5
93
$841K 0.19%
4,584
+59
94
$833K 0.19%
1,444
-31
95
$826K 0.19%
2,599
-140
96
$818K 0.19%
6,000
+558
97
$808K 0.18%
12,947
-140
98
$801K 0.18%
2,573
-121
99
$785K 0.18%
5,887
+32
100
$754K 0.17%
+130
2 3
4
5 6