RCM

RB Capital Management Portfolio holdings

AUM $442M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$611K
3
+$438K
4
NDAQ icon
Nasdaq
NDAQ
+$347K
5
MSFT icon
Microsoft
MSFT
+$268K

Top Sells

1
+$251K
2
+$222K
3
+$207K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$199K
5
LULU icon
lululemon athletica
LULU
+$146K

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 13.73%
3 Financials 11.21%
4 Communication Services 10.25%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.13%
1,419
+15
127
$324K 0.12%
6,000
128
$322K 0.12%
11,775
+735
129
$305K 0.11%
2,052
130
$302K 0.11%
1,920
+301
131
$295K 0.11%
20,817
+2,024
132
$295K 0.11%
1,215
+127
133
$294K 0.11%
15,476
+327
134
$283K 0.11%
9,529
-198
135
$275K 0.1%
954
+27
136
$274K 0.1%
4,336
-326
137
$264K 0.1%
1,604
+1
138
$260K 0.1%
2,204
+451
139
$260K 0.1%
2,076
+9
140
$254K 0.1%
3,497
-570
141
$254K 0.1%
1,909
+20
142
$253K 0.1%
1,965
+3
143
$251K 0.09%
916
-500
144
$248K 0.09%
44,944
+3,556
145
$248K 0.09%
5,444
+275
146
$244K 0.09%
+904
147
$242K 0.09%
1,600
148
$240K 0.09%
1,521
-346
149
$238K 0.09%
1,233
+210
150
$237K 0.09%
+3,697
3 4 5
6
7