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
$309M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$425K
3
+$407K
4
K
Kellanova
K
+$214K
5
GE icon
GE Aerospace
GE
+$204K

Top Sells

1
+$445K
2
+$305K
3
+$240K
4
CMG icon
Chipotle Mexican Grill
CMG
+$235K
5
DG icon
Dollar General
DG
+$230K

Sector Composition

1 Technology 26.93%
2 Financials 11.59%
3 Consumer Discretionary 10.37%
4 Consumer Staples 8.6%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.08%
2,337
-48
152
$252K 0.08%
2,781
+15
153
$247K 0.08%
2,604
+129
154
$236K 0.08%
862
+2
155
$225K 0.07%
3,300
-115
156
$224K 0.07%
1,019
157
$222K 0.07%
3,267
-3
158
$207K 0.07%
4,377
159
$204K 0.07%
2,709
160
$203K 0.07%
50,340
+1,096
161
$200K 0.06%
+2,268
162
$196K 0.06%
20,346
-13,262
163
$181K 0.06%
10,317
+110
164
$126K 0.04%
16,951
165
$126K 0.04%
15,328
+1,518
166
$104K 0.03%
12,289
-7,263
167
$66.7K 0.02%
1,389
168
$41.5K 0.01%
10,000
169
$11.4K ﹤0.01%
10,000
170
– –
-6,459
171
– –
-5,054
172
– –
-1,357
173
– –
-5,500
174
– –
-3
175
– –
-7,496
4 5 6
7
8