RCM

RB Capital Management Portfolio holdings

AUM $493M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$636K
3
+$420K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$384K
5
CBOE icon
Cboe Global Markets
CBOE
+$372K

Top Sells

1
+$569K
2
+$543K
3
+$491K
4
ADBE icon
Adobe
ADBE
+$463K
5
K
Kellanova
K
+$407K

Sector Composition

1 Technology 27.75%
2 Financials 11.4%
3 Consumer Discretionary 10.76%
4 Consumer Staples 8.13%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.16%
4,152
-66
102
$551K 0.16%
5,663
+46
103
$549K 0.16%
1,626
-71
104
$543K 0.16%
5,591
-284
105
$497K 0.14%
9,839
-91
106
$495K 0.14%
3,147
-97
107
$494K 0.14%
1,020
+1
108
$482K 0.14%
1,849
-44
109
$462K 0.13%
2,196
+12
110
$424K 0.12%
4,459
-76
111
$423K 0.12%
2,995
-26
112
$421K 0.12%
+8,372
113
$420K 0.12%
1,661
-2
114
$420K 0.12%
521
-5
115
$418K 0.12%
6,000
116
$418K 0.12%
8,021
-82
117
$412K 0.12%
8,365
-77
118
$404K 0.12%
9,224
-331
119
$403K 0.12%
2,882
-87
120
$400K 0.12%
7,293
-482
121
$399K 0.12%
11,621
-230
122
$387K 0.11%
+2,170
123
$374K 0.11%
5,335
-305
124
$373K 0.11%
15,293
+452
125
$372K 0.11%
3,336
+246
3 4
5
6 7