RCM

RB Capital Management Portfolio holdings

AUM $493M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$761K
3
+$754K
4
UBER icon
Uber
UBER
+$601K
5
NVDA icon
NVIDIA
NVDA
+$466K

Top Sells

1
+$907K
2
+$354K
3
+$300K
4
UNH icon
UnitedHealth
UNH
+$249K
5
BDX icon
Becton Dickinson
BDX
+$234K

Sector Composition

1 Technology 27.72%
2 Financials 14.51%
3 Consumer Discretionary 9.14%
4 Communication Services 7.86%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$485K 0.11%
2,033
+53
127
$432K 0.1%
2,889
+14
128
$425K 0.1%
5,741
+817
129
$422K 0.1%
4,600
-129
130
$405K 0.09%
510
+4
131
$400K 0.09%
2,988
132
$397K 0.09%
4,872
+23
133
$383K 0.09%
4,844
-713
134
$382K 0.09%
5,250
+458
135
$378K 0.09%
3,677
-818
136
$375K 0.09%
8,878
+517
137
$366K 0.08%
5,938
-72
138
$361K 0.08%
3,300
139
$358K 0.08%
1,710
+66
140
$347K 0.08%
877
+2
141
$341K 0.08%
2,343
-18
142
$332K 0.08%
781
-89
143
$327K 0.07%
10,528
+431
144
$326K 0.07%
1,124
+27
145
$324K 0.07%
2,126
+9
146
$318K 0.07%
3,171
+19
147
$316K 0.07%
10,638
+2,155
148
$315K 0.07%
2,491
-236
149
$313K 0.07%
2,471
150
$297K 0.07%
28,740
-328
4 5
6
7 8