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
$391M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$374K
3
+$318K
4
CMG icon
Chipotle Mexican Grill
CMG
+$279K
5
ONON icon
On Holding
ONON
+$276K

Top Sells

1
+$823K
2
+$683K
3
+$608K
4
AMT icon
American Tower
AMT
+$420K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K

Sector Composition

1 Technology 29.15%
2 Financials 11.22%
3 Consumer Discretionary 9.01%
4 Consumer Staples 8.27%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$659K 0.16%
4,336
+84
102
$653K 0.16%
3,839
+390
103
$613K 0.15%
66,659
+1,591
104
$605K 0.15%
16,824
+2,498
105
$588K 0.14%
1,019
106
$588K 0.14%
8,087
+2,247
107
$577K 0.14%
9,723
-86
108
$552K 0.14%
5,506
-84
109
$537K 0.13%
26,370
-1,630
110
$501K 0.12%
4,163
-1,548
111
$489K 0.12%
1,632
-27
112
$484K 0.12%
7,433
-646
113
$481K 0.12%
8,023
+1
114
$463K 0.11%
2,900
+6
115
$455K 0.11%
9,573
-230
116
$453K 0.11%
1,446
+16
117
$449K 0.11%
1,901
+2
118
$448K 0.11%
6,000
119
$437K 0.11%
1,773
+1
120
$437K 0.11%
2,223
-75
121
$403K 0.1%
21,068
-340
122
$397K 0.1%
525
+2
123
$391K 0.1%
5,037
-134
124
$378K 0.09%
3,953
-505
125
$377K 0.09%
1,754
3 4
5
6 7