RCM

RB Capital Management Portfolio holdings

AUM $479M
1-Year Est. Return 18.64%
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$481K
3
+$259K
4
GPN icon
Global Payments
GPN
+$248K
5
TTWO icon
Take-Two Interactive
TTWO
+$235K

Top Sells

1
+$9.08M
2
+$6.42M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$938K
5
AMZN icon
Amazon
AMZN
+$730K

Sector Composition

1 Technology 26.02%
2 Consumer Discretionary 15.31%
3 Financials 10.31%
4 Communication Services 9.7%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.17%
7,552
102
$376K 0.17%
2,482
-279
103
$370K 0.17%
4,608
-438
104
$362K 0.17%
1,570
+35
105
$358K 0.17%
5,530
-2,385
106
$358K 0.17%
26,951
-2,428
107
$352K 0.16%
5,553
+313
108
$351K 0.16%
3,237
+333
109
$346K 0.16%
2,858
+111
110
$340K 0.16%
1,395
+218
111
$337K 0.16%
1,910
+88
112
$324K 0.15%
2,320
+91
113
$321K 0.15%
1,332
+107
114
$311K 0.14%
2,591
-131
115
$301K 0.14%
2,267
+54
116
$292K 0.13%
9,648
117
$286K 0.13%
520
118
$282K 0.13%
1,035
+51
119
$279K 0.13%
2,320
+492
120
$274K 0.13%
3,797
+397
121
$270K 0.12%
6,000
122
$270K 0.12%
860
+1
123
$248K 0.11%
+1,152
124
$246K 0.11%
6,695
-122
125
$245K 0.11%
1,603
3 4
5
6 7