RCM

RB Capital Management Portfolio holdings

AUM $493M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$761K
3
+$754K
4
UBER icon
Uber
UBER
+$601K
5
NVDA icon
NVIDIA
NVDA
+$466K

Top Sells

1
+$907K
2
+$354K
3
+$300K
4
UNH icon
UnitedHealth
UNH
+$249K
5
BDX icon
Becton Dickinson
BDX
+$234K

Sector Composition

1 Technology 27.72%
2 Financials 14.51%
3 Consumer Discretionary 9.14%
4 Communication Services 7.86%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$747K 0.17%
11,026
+1,089
102
$736K 0.17%
10,535
-602
103
$728K 0.16%
7,990
+127
104
$723K 0.16%
1,366
+76
105
$704K 0.16%
4,041
-142
106
$689K 0.16%
2,958
-88
107
$676K 0.15%
1,019
108
$657K 0.15%
2,317
-12
109
$645K 0.15%
19,585
+1,308
110
$619K 0.14%
2,246
-4
111
$614K 0.14%
14,180
-386
112
$603K 0.14%
5,111
-263
113
$587K 0.13%
1,925
+152
114
$582K 0.13%
2,890
+100
115
$577K 0.13%
61,045
-4,717
116
$572K 0.13%
8,238
-642
117
$553K 0.13%
3,935
+650
118
$550K 0.12%
1,541
+141
119
$550K 0.12%
6,000
120
$528K 0.12%
17,985
-772
121
$519K 0.12%
22,783
-985
122
$518K 0.12%
1,704
+70
123
$517K 0.12%
4,914
-50
124
$506K 0.11%
2,766
+4
125
$490K 0.11%
16,914
-2,290
3 4
5
6 7