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
$266M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$611K
3
+$438K
4
NDAQ icon
Nasdaq
NDAQ
+$347K
5
MSFT icon
Microsoft
MSFT
+$268K

Top Sells

1
+$251K
2
+$222K
3
+$207K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$199K
5
LULU icon
lululemon athletica
LULU
+$146K

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 13.73%
3 Financials 11.21%
4 Communication Services 10.25%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.09%
15,551
+1,713
152
$231K 0.09%
5,361
-919
153
$231K 0.09%
1,502
-503
154
$222K 0.08%
844
+2
155
$221K 0.08%
4,176
156
$220K 0.08%
+807
157
$220K 0.08%
2,760
+60
158
$211K 0.08%
7,850
-1,850
159
$211K 0.08%
12,867
+98
160
$211K 0.08%
410
-5
161
$210K 0.08%
265
+1
162
$208K 0.08%
6,579
163
$207K 0.08%
+1,020
164
$205K 0.08%
+697
165
$201K 0.08%
+3,419
166
$201K 0.08%
+1,291
167
$195K 0.07%
11,884
+126
168
$180K 0.07%
14,725
+1,075
169
$138K 0.05%
10,497
-444
170
$135K 0.05%
16,951
171
$89K 0.03%
36
+19
172
$80K 0.03%
19,745
+7,675
173
– –
-10,203
174
– –
-5,119
3 4 5 6
7