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
$217M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$858K
2 +$481K
3 +$259K
4
GPN icon
Global Payments
GPN
+$248K
5
TTWO icon
Take-Two Interactive
TTWO
+$235K

Top Sells

1 +$9.08M
2 +$6.42M
3 +$1.04M
4
AAPL icon
Apple
AAPL
+$938K
5
AMZN icon
Amazon
AMZN
+$730K

Sector Composition

1 Technology 26.02%
2 Consumer Discretionary 15.31%
3 Financials 10.31%
4 Communication Services 9.7%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-633