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
$274M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$779K
3
+$459K
4
LYB icon
LyondellBasell Industries
LYB
+$251K
5
VFC icon
VF Corp
VFC
+$241K

Top Sells

1
+$896K
2
+$794K
3
+$593K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$575K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$301K

Sector Composition

1 Technology 22.52%
2 Financials 11.56%
3 Consumer Discretionary 10.87%
4 Consumer Staples 8.98%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.09%
1,740
-101
152
$255K 0.09%
+3,070
153
$239K 0.09%
1,017
154
$232K 0.08%
5,078
-369
155
$231K 0.08%
+2,318
156
$226K 0.08%
+8,191
157
$225K 0.08%
3,033
+93
158
$216K 0.08%
+1,085
159
$211K 0.08%
986
+4
160
$210K 0.08%
48,114
+1,057
161
$209K 0.08%
+856
162
$204K 0.07%
4,377
-1,135
163
$204K 0.07%
21,562
-19,864
164
$203K 0.07%
+9,564
165
$200K 0.07%
714
+2
166
$141K 0.05%
16,636
-15,247
167
$138K 0.05%
11,222
-1,489
168
$124K 0.05%
16,951
169
$102K 0.04%
10,129
-2,696
170
$95.7K 0.03%
10,955
-3,818
171
$48.9K 0.02%
532
172
$11.1K ﹤0.01%
3
173
– –
-1,344
174
– –
-10,784
175
– –
-15,045
4 5 6
7
8