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
$135M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$294K
3
+$270K
4
WBA
Walgreens Boots Alliance
WBA
+$269K
5
BDX icon
Becton Dickinson
BDX
+$255K

Top Sells

1
+$647K
2
+$252K
3
+$203K
4
GE icon
GE Aerospace
GE
+$183K
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$174K

Sector Composition

1 Technology 13.74%
2 Financials 12.89%
3 Consumer Discretionary 9.87%
4 Communication Services 8.25%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.15%
2,927
-71
127
$206K 0.15%
4,683
-39
128
$205K 0.15%
5,956
-587
129
$203K 0.15%
848
130
$200K 0.15%
1,881
-250
131
$187K 0.14%
18,185
-126
132
$168K 0.12%
13,922
+122
133
$156K 0.12%
14,913
-64
134
$146K 0.11%
26,188
+513
135
$137K 0.1%
14,652
+209
136
$128K 0.09%
17,069
137
$124K 0.09%
3,022
-92
138
$113K 0.08%
10,231
+179
139
$111K 0.08%
5,915
140
– –
-2,711
141
– –
-10,000
142
– –
-2,830
143
– –
-6,070
144
– –
-3,264
2 3 4 5
6