RCM

RB Capital Management Portfolio holdings

AUM $470M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$632K
3
+$376K
4
UBER icon
Uber
UBER
+$363K
5
BLK icon
Blackrock
BLK
+$333K

Top Sells

1
+$608K
2
+$309K
3
+$294K
4
LULU icon
lululemon athletica
LULU
+$262K
5
SRE icon
Sempra
SRE
+$217K

Sector Composition

1 Technology 29.48%
2 Financials 14.16%
3 Consumer Discretionary 8.6%
4 Communication Services 8.45%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$773K 0.16%
5,893
+6
102
$761K 0.16%
8,152
103
$754K 0.16%
4,478
-106
104
$748K 0.16%
10,062
-964
105
$744K 0.16%
1,663
+66
106
$739K 0.15%
20,715
+1,130
107
$716K 0.15%
4,143
+102
108
$704K 0.15%
1,981
+56
109
$678K 0.14%
+6,286
110
$640K 0.13%
14,571
+391
111
$634K 0.13%
62,291
+1,246
112
$632K 0.13%
1,687
+146
113
$619K 0.13%
2,311
-6
114
$616K 0.13%
3,106
-32
115
$614K 0.13%
2,271
+25
116
$613K 0.13%
4,953
-158
117
$603K 0.13%
2,810
-80
118
$602K 0.13%
6,000
119
$594K 0.12%
5,185
+271
120
$591K 0.12%
8,634
+396
121
$574K 0.12%
1,748
+44
122
$570K 0.12%
5,081
+2,093
123
$567K 0.12%
2,771
+5
124
$561K 0.12%
17,879
-106
125
$540K 0.11%
1,991
-42
3 4
5
6 7