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
$268M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.01M
3
+$1.39M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$967K
5
CTAS icon
Cintas
CTAS
+$524K

Top Sells

1
+$2.72M
2
+$1.06M
3
+$260K
4
PLBC icon
Plumas Bancorp
PLBC
+$251K
5
IAC icon
IAC Inc
IAC
+$239K

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 10.71%
3 Financials 10.41%
4 Consumer Staples 8.17%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.09%
356
+37
152
$233K 0.09%
2,430
+204
153
$229K 0.09%
2,511
+712
154
$229K 0.09%
1,016
+112
155
$229K 0.09%
+1,358
156
$215K 0.08%
981
+2
157
$215K 0.08%
15,374
+99
158
$208K 0.08%
47,683
+1,097
159
$203K 0.08%
+1,815
160
$201K 0.07%
+1,583
161
$164K 0.06%
15,065
+136
162
$162K 0.06%
12,599
-485
163
$156K 0.06%
12,325
+167
164
$144K 0.05%
15,089
+95
165
$129K 0.05%
16,951
166
$67K 0.03%
19,745
167
$65K 0.02%
+532
168
$23K 0.01%
2
-2
169
– –
-1,970
170
– –
-2,362
171
– –
-3,799
172
– –
-3,050
173
– –
-3,020
174
– –
-1,056
175
– –
-6,579
4 5 6
7
8