RCM
RB Capital Management Portfolio holdings
AUM
$442M
This Quarter Return
+0.6%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+2.6%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
174
New
9
Increased
120
Reduced
31
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.64M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
Bank of America
BAC
|
$611K |
| 4 |
Labcorp
LH
|
$438K |
| 5 |
Nasdaq
NDAQ
|
$347K |
Top Sells
| 1 |
Vimeo
VMEO
|
$251K |
| 2 |
Utz Brands
UTZ
|
$222K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$207K |
| 4 |
Invesco QQQ Trust
QQQ
|
$199K |
| 5 |
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% |
