RCM

RB Capital Management Portfolio holdings

AUM $493M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.82M
3
+$2.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.2M

Top Sells

1
+$5.48M
2
+$2.53M
3
+$1.38M
4
IBB icon
iShares Biotechnology ETF
IBB
+$868K
5
AAPL icon
Apple
AAPL
+$738K

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 12.66%
3 Financials 10.36%
4 Consumer Staples 8.21%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$139K 0.09%
10,231
+84
127
$135K 0.09%
14,189
+3,097
128
$117K 0.08%
14,049
-2,379
129
$111K 0.07%
18,368
+15
130
$109K 0.07%
12,618
+149
131
$99K 0.06%
2,050
-381
132
$96K 0.06%
10,280
-544
133
$96K 0.06%
11,566
-1,371
134
$85K 0.05%
19,440
+229
135
$75K 0.05%
11,029
+142
136
$12K 0.01%
10,008
-2,000
137
– –
-4,176
138
– –
-8,835
139
– –
-2,459
140
– –
-7,875
141
– –
-2,580
142
– –
-11,715
143
– –
-9,882
144
– –
-6,000
145
– –
-3,968
146
– –
-2,762
147
– –
-2,086
148
– –
-3,918
149
– –
-8,145
150
– –
-3,190
2 3 4 5
6