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
$374M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$629K
3
+$505K
4
NVO icon
Novo Nordisk
NVO
+$420K
5
UBER icon
Uber
UBER
+$419K

Top Sells

1
+$930K
2
+$317K
3
+$294K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$269K
5
NFLX icon
Netflix
NFLX
+$205K

Sector Composition

1 Technology 26.17%
2 Financials 12.45%
3 Consumer Discretionary 10.29%
4 Consumer Staples 8.24%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.16%
3,912
+576
102
$612K 0.16%
4,252
+100
103
$591K 0.16%
65,068
-1,228
104
$589K 0.16%
28,000
-7,402
105
$569K 0.15%
9,809
+1,444
106
$544K 0.15%
12,314
-164
107
$541K 0.14%
5,590
-1
108
$535K 0.14%
1,019
-1
109
$526K 0.14%
14,326
+2,705
110
$520K 0.14%
8,079
-245
111
$501K 0.13%
2,894
+12
112
$495K 0.13%
2,298
+102
113
$489K 0.13%
9,803
-36
114
$481K 0.13%
1,659
-2
115
$470K 0.13%
6,000
116
$463K 0.12%
3,117
-30
117
$462K 0.12%
8,022
+1
118
$456K 0.12%
4,458
-1
119
$450K 0.12%
+5,840
120
$447K 0.12%
1,430
+54
121
$434K 0.12%
2,993
-2
122
$432K 0.12%
523
+2
123
$425K 0.11%
2,398
-33
124
$417K 0.11%
9,616
+392
125
$412K 0.11%
7,115
-178
3 4
5
6 7