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
$99.2M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$484K
3
+$211K
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$198K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$179K

Top Sells

1
+$7.91M
2
+$491K
3
+$388K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$287K
5
CAT icon
Caterpillar
CAT
+$275K

Sector Composition

1 Technology 15.31%
2 Financials 15.18%
3 Consumer Discretionary 14.87%
4 Communication Services 9.5%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.21%
19,924
+222
102
$207K 0.21%
5,047
+62
103
$196K 0.2%
20,417
-45
104
$166K 0.17%
35,706
+8,066
105
$159K 0.16%
14,179
+133
106
$108K 0.11%
11,615
-289
107
$98K 0.1%
+10,722
108
$87K 0.09%
10,396
+173
109
$19K 0.02%
13,765
+1,500
110
– –
-12,226
111
– –
-1,143
112
– –
-2,478
113
– –
-1,801
114
– –
-4,475
115
– –
-2,588
116
– –
-2,740
117
– –
-5,108
118
– –
-6,488
119
– –
-4,008
120
– –
-11,440
121
– –
-1,453
122
– –
-1,915
123
– –
-4,028
124
– –
-6,131
1 2 3 4
5