RCM

RB Capital Management Portfolio holdings

AUM $442M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$611K
3
+$438K
4
NDAQ icon
Nasdaq
NDAQ
+$347K
5
MSFT icon
Microsoft
MSFT
+$268K

Top Sells

1
+$251K
2
+$222K
3
+$207K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$199K
5
LULU icon
lululemon athletica
LULU
+$146K

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 13.73%
3 Financials 11.21%
4 Communication Services 10.25%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.18%
8,146
+50
102
$481K 0.18%
5,109
+259
103
$473K 0.18%
2,595
+13
104
$468K 0.18%
2,046
+58
105
$468K 0.18%
7,098
+26
106
$466K 0.18%
7,883
-280
107
$463K 0.17%
6,162
+35
108
$463K 0.17%
1,153
109
$456K 0.17%
1,764
+3
110
$447K 0.17%
3,096
+107
111
$442K 0.17%
4,135
-34
112
$438K 0.16%
+1,812
113
$435K 0.16%
1,985
+52
114
$419K 0.16%
1,973
+314
115
$407K 0.15%
3,544
+473
116
$405K 0.15%
2,990
+70
117
$401K 0.15%
2,483
118
$389K 0.15%
7,019
+61
119
$385K 0.14%
2,454
+16
120
$383K 0.14%
2,568
-203
121
$374K 0.14%
35,459
+214
122
$369K 0.14%
22,641
+507
123
$357K 0.13%
4,100
+40
124
$350K 0.13%
562
125
$347K 0.13%
+5,391
3 4
5
6 7