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
$261M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$350K
3
+$342K
4
PEP icon
PepsiCo
PEP
+$341K
5
DOW icon
Dow Inc
DOW
+$315K

Top Sells

1
+$4.22M
2
+$472K
3
+$347K
4
MTCH icon
Match Group
MTCH
+$337K
5
OTIS icon
Otis Worldwide
OTIS
+$281K

Sector Composition

1 Technology 24.06%
2 Financials 10.7%
3 Consumer Discretionary 10.05%
4 Consumer Staples 8.66%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.13%
5,845
-1,344
127
$315K 0.12%
+4,626
128
$313K 0.12%
1,019
129
$309K 0.12%
2,553
+100
130
$303K 0.12%
12,152
+33
131
$299K 0.11%
2,516
+124
132
$299K 0.11%
6,000
133
$288K 0.11%
2,464
-20
134
$287K 0.11%
9,683
135
$284K 0.11%
3,784
+10
136
$283K 0.11%
11,003
+1,498
137
$282K 0.11%
495
+139
138
$274K 0.11%
22,660
+294
139
$273K 0.1%
+6,210
140
$273K 0.1%
3,179
+21
141
$273K 0.1%
+1,841
142
$268K 0.1%
1,203
+5
143
$268K 0.1%
+1,116
144
$265K 0.1%
5,512
145
$263K 0.1%
31,883
-820
146
$260K 0.1%
2,199
+92
147
$256K 0.1%
1,679
-779
148
$249K 0.1%
1,675
-241
149
$246K 0.09%
2,940
+429
150
$246K 0.09%
+2,053
4 5
6
7 8