RCM

RB Capital Management Portfolio holdings

AUM $470M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$632K
3
+$376K
4
UBER icon
Uber
UBER
+$363K
5
BLK icon
Blackrock
BLK
+$333K

Top Sells

1
+$608K
2
+$309K
3
+$294K
4
LULU icon
lululemon athletica
LULU
+$262K
5
SRE icon
Sempra
SRE
+$217K

Sector Composition

1 Technology 29.48%
2 Financials 14.16%
3 Consumer Discretionary 8.6%
4 Communication Services 8.45%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.28%
9,132
+20
77
$1.3M 0.27%
7,304
-1,310
78
$1.26M 0.26%
6,887
+887
79
$1.18M 0.25%
6,430
-70
80
$1.18M 0.25%
2,649
+50
81
$1.17M 0.24%
6,261
+20
82
$1.17M 0.24%
4,043
-35
83
$1.14M 0.24%
6,194
+39
84
$1.12M 0.23%
4,581
+237
85
$1.12M 0.23%
2,447
+262
86
$1.08M 0.23%
10,679
+110
87
$1.07M 0.22%
23,232
-256
88
$1M 0.21%
16,473
-123
89
$977K 0.2%
15,634
-1,513
90
$968K 0.2%
11,543
-151
91
$950K 0.2%
149,790
+6,696
92
$913K 0.19%
8,381
+391
93
$897K 0.19%
2,589
+16
94
$893K 0.19%
4,641
-212
95
$888K 0.19%
2,573
-2,011
96
$883K 0.18%
13,072
+125
97
$860K 0.18%
1,398
+32
98
$859K 0.18%
13,272
+42
99
$851K 0.18%
11,092
+557
100
$792K 0.17%
1,396
-48
2 3
4
5 6