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
$189M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$436K
3
+$388K
4
XYZ
Block Inc
XYZ
+$341K
5
ELS icon
Equity Lifestyle Properties
ELS
+$309K

Top Sells

1
+$1.8M
2
+$1.36M
3
+$876K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$819K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$372K

Sector Composition

1 Technology 23.42%
2 Consumer Discretionary 13.51%
3 Financials 10.1%
4 Communication Services 8.32%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.11%
+15,550
127
$206K 0.11%
+6,000
128
$205K 0.11%
+1,602
129
$200K 0.11%
+809
130
$196K 0.1%
13,990
-7,492
131
$188K 0.1%
43,443
+372
132
$172K 0.09%
18,289
-2,321
133
$162K 0.09%
15,803
+1,614
134
$157K 0.08%
11,913
-982
135
$154K 0.08%
10,323
+92
136
$116K 0.06%
17,393
-975
137
$115K 0.06%
11,272
-1,346
138
$99K 0.05%
16,240
-3,200
139
$20K 0.01%
10,008
140
– –
-14,300
141
– –
-19,959
142
– –
-3,219
143
– –
-10,280
144
– –
-12,534
145
– –
-11,029
146
– –
-2,050
147
– –
-11,566
148
– –
-14,049
149
– –
-7,875
2 3 4 5
6