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
$391M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$374K
3
+$318K
4
CMG icon
Chipotle Mexican Grill
CMG
+$279K
5
ONON icon
On Holding
ONON
+$276K

Top Sells

1
+$823K
2
+$683K
3
+$608K
4
AMT icon
American Tower
AMT
+$420K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K

Sector Composition

1 Technology 29.15%
2 Financials 11.22%
3 Consumer Discretionary 9.01%
4 Consumer Staples 8.27%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.09%
14,816
-477
127
$373K 0.09%
7,029
-86
128
$373K 0.09%
9,521
-95
129
$369K 0.09%
13,184
-92
130
$359K 0.09%
11,583
-731
131
$358K 0.09%
28,571
-1,809
132
$358K 0.09%
2,892
+19
133
$352K 0.09%
1,936
-175
134
$350K 0.09%
2,365
-33
135
$340K 0.08%
8,670
-823
136
$339K 0.08%
2,469
137
$333K 0.08%
30,039
+371
138
$322K 0.08%
2,353
-764
139
$320K 0.08%
4,107
+1,381
140
$316K 0.08%
867
+1
141
$314K 0.08%
2,651
-149
142
$313K 0.08%
9,347
+2
143
$310K 0.08%
2,714
-279
144
$306K 0.08%
8,729
-1,284
145
$296K 0.07%
869
+2
146
$290K 0.07%
25,085
+160
147
$288K 0.07%
1,233
+5
148
$287K 0.07%
3,300
149
$284K 0.07%
1,288
+4
150
$277K 0.07%
3,100
+10
4 5
6
7 8