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
$217M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$478K
3
+$232K
4
GPN icon
Global Payments
GPN
+$215K
5
XLNX
Xilinx Inc
XLNX
+$208K

Top Sells

1
+$9.08M
2
+$6.42M
3
+$951K
4
AAPL icon
Apple
AAPL
+$850K
5
AMZN icon
Amazon
AMZN
+$715K

Sector Composition

1 Technology 26.02%
2 Consumer Discretionary 15.31%
3 Financials 11.02%
4 Communication Services 9.7%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.11%
9,700
-500
127
$239K 0.11%
14,248
-521
128
$236K 0.11%
5,756
-272
129
$235K 0.11%
+1,130
130
$233K 0.11%
+9,462
131
$232K 0.11%
21,484
+3,049
132
$227K 0.1%
+1,600
133
$225K 0.1%
+1,782
134
$224K 0.1%
3,508
-116
135
$213K 0.1%
1,195
+60
136
$206K 0.1%
13,073
+2,660
137
$205K 0.09%
+837
138
$196K 0.09%
40,501
-1,267
139
$176K 0.08%
11,989
-67
140
$163K 0.08%
13,277
-18,854
141
$144K 0.07%
16,393
+581
142
$140K 0.06%
12,548
-4,306
143
$133K 0.06%
+11,593
144
$120K 0.06%
16,951
145
$57K 0.03%
3,624
-2,323
146
– –
-4,303
147
– –
-3,403
148
– –
-2,572
149
– –
-2,220
150
– –
-6,706
3 4 5
6
7