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
$137M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$856K
3
+$545K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$330K

Top Sells

1
+$5.03M
2
+$909K
3
+$509K
4
SPG icon
Simon Property Group
SPG
+$219K
5
TCO
Taubman Centers Inc.
TCO
+$213K

Sector Composition

1 Technology 14.71%
2 Consumer Discretionary 14.31%
3 Financials 13.71%
4 Communication Services 9.49%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-90,567
127
– –
-12,995
128
– –
-13
129
– –
-4,459
130
– –
-1,199
131
– –
-1,600
2 3 4 5
6