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
$175M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.65M
3
+$1.56M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.14M
5
DIS icon
Walt Disney
DIS
+$780K

Top Sells

1
+$4.79M
2
+$1.6M
3
+$764K
4
JNJ icon
Johnson & Johnson
JNJ
+$656K
5
HBAN icon
Huntington Bancshares
HBAN
+$510K

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 12.8%
3 Financials 12.15%
4 Communication Services 8.97%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.11%
+3,190
127
$193K 0.11%
18,353
-2,177
128
$179K 0.1%
12,757
+130
129
$177K 0.1%
19,211
-323
130
$174K 0.1%
11,715
-34,807
131
$171K 0.1%
10,824
+24
132
$155K 0.09%
10,147
+84
133
$142K 0.08%
7,875
+375
134
$139K 0.08%
12,469
+73
135
$137K 0.08%
+12,937
136
$130K 0.07%
2,431
-180
137
$118K 0.07%
11,092
-5,210
138
$114K 0.07%
10,887
+121
139
$104K 0.06%
2,762
-402
140
$31K 0.02%
12,008
141
– –
-2,082
142
– –
-5,390
2 3 4 5
6