RCM

RB Capital Management Portfolio holdings

AUM $493M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
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 +$1.04M
2 +$478K
3 +$232K
4
GPN icon
Global Payments
GPN
+$215K
5
XLNX
Xilinx Inc
XLNX
+$208K

Top Sells

1 +$9.08M
2 +$6.42M
3 +$951K
4
AAPL icon
Apple
AAPL
+$850K
5
AMZN icon
Amazon
AMZN
+$715K

Sector Composition

1 Technology 26.02%
2 Consumer Discretionary 15.31%
3 Financials 11.02%
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