RCM

RB Capital Management Portfolio holdings

AUM $470M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$632K
3
+$376K
4
UBER icon
Uber
UBER
+$363K
5
BLK icon
Blackrock
BLK
+$333K

Top Sells

1
+$608K
2
+$309K
3
+$294K
4
LULU icon
lululemon athletica
LULU
+$262K
5
SRE icon
Sempra
SRE
+$217K

Sector Composition

1 Technology 29.48%
2 Financials 14.16%
3 Consumer Discretionary 8.6%
4 Communication Services 8.45%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.11%
22,854
+71
127
$497K 0.1%
2,906
+17
128
$484K 0.1%
17,125
+211
129
$461K 0.1%
4,868
+268
130
$426K 0.09%
543
+33
131
$422K 0.09%
4,511
+576
132
$405K 0.08%
5,170
-80
133
$393K 0.08%
8,795
-83
134
$391K 0.08%
12,194
+1,556
135
$380K 0.08%
3,300
136
$367K 0.08%
4,889
-852
137
$366K 0.08%
3,128
+4
138
$358K 0.07%
10,880
+352
139
$357K 0.07%
2,472
+1
140
$352K 0.07%
3,651
-26
141
$348K 0.07%
941
+64
142
$346K 0.07%
+481
143
$345K 0.07%
4,106
-738
144
$336K 0.07%
1,558
-152
145
$335K 0.07%
9,427
+427
146
$328K 0.07%
3,268
+97
147
$327K 0.07%
2,105
-21
148
$326K 0.07%
5,364
-574
149
$321K 0.07%
2,709
150
$318K 0.07%
1,998
+206
4 5
6
7 8