RCM

RB Capital Management Portfolio holdings

AUM $479M
1-Year Est. Return 18.64%
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$672K
3
+$525K
4
NVO icon
Novo Nordisk
NVO
+$453K
5
UBER icon
Uber
UBER
+$450K

Top Sells

1
+$1.16M
2
+$314K
3
+$294K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$284K
5
NFLX icon
Netflix
NFLX
+$221K

Sector Composition

1 Technology 26.17%
2 Financials 11.98%
3 Consumer Discretionary 10.29%
4 Consumer Staples 8.24%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.11%
2,111
+262
127
$407K 0.11%
7,000
+1,600
128
$403K 0.11%
30,380
+857
129
$400K 0.11%
1,772
+2
130
$392K 0.1%
1,899
-97
131
$389K 0.1%
15,293
132
$388K 0.1%
9,493
-252
133
$377K 0.1%
2,873
+121
134
$377K 0.1%
21,408
+205
135
$371K 0.1%
5,171
-164
136
$368K 0.1%
13,276
+4,754
137
$361K 0.09%
1,754
+128
138
$351K 0.09%
3,961
+91
139
$346K 0.09%
9,345
+1
140
$344K 0.09%
2,800
+78
141
$339K 0.09%
2,469
+1
142
$329K 0.09%
+626
143
$327K 0.09%
1,284
+4
144
$327K 0.09%
29,668
+453
145
$310K 0.08%
867
+2
146
$304K 0.08%
1,228
+5
147
$303K 0.08%
10,013
-1,000
148
$302K 0.08%
2,574
+16
149
$300K 0.08%
1,142
+7
150
$296K 0.08%
24,925
+945
4 5
6
7 8