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
$261M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$350K
3
+$342K
4
PEP icon
PepsiCo
PEP
+$341K
5
DOW icon
Dow Inc
DOW
+$315K

Top Sells

1
+$4.22M
2
+$472K
3
+$347K
4
MTCH icon
Match Group
MTCH
+$337K
5
OTIS icon
Otis Worldwide
OTIS
+$281K

Sector Composition

1 Technology 24.06%
2 Financials 10.7%
3 Consumer Discretionary 10.05%
4 Consumer Staples 8.66%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.09%
+2,194
152
$242K 0.09%
+3,700
153
$240K 0.09%
2,667
+237
154
$239K 0.09%
1,546
+188
155
$236K 0.09%
1,344
-472
156
$233K 0.09%
1,017
+1
157
$226K 0.09%
+837
158
$223K 0.09%
1,831
-237
159
$217K 0.08%
+5,447
160
$207K 0.08%
982
+1
161
$203K 0.08%
+712
162
$203K 0.08%
1,914
-300
163
$195K 0.07%
47,057
-626
164
$150K 0.06%
12,711
+112
165
$126K 0.05%
14,773
-316
166
$122K 0.05%
12,825
-2,240
167
$119K 0.05%
10,784
-4,590
168
$111K 0.04%
16,951
169
$57K 0.02%
532
170
$49K 0.02%
15,045
-4,700
171
$22K 0.01%
3
+1
172
– –
-67,942
173
– –
-7,282
174
– –
-12,325
175
– –
-4,838
4 5 6
7
8