RCM

RB Capital Management Portfolio holdings

AUM $479M
1-Year Est. Return 18.64%
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$672K
3
+$525K
4
NVO icon
Novo Nordisk
NVO
+$453K
5
UBER icon
Uber
UBER
+$450K

Top Sells

1
+$1.16M
2
+$314K
3
+$294K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$284K
5
NFLX icon
Netflix
NFLX
+$221K

Sector Composition

1 Technology 26.17%
2 Financials 11.98%
3 Consumer Discretionary 10.29%
4 Consumer Staples 8.24%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.08%
866
-21
152
$281K 0.07%
3,300
-95
153
$281K 0.07%
3,090
-385
154
$277K 0.07%
1,977
-298
155
$263K 0.07%
1,458
-75
156
$253K 0.07%
1,325
+5
157
$253K 0.07%
1,495
+58
158
$252K 0.07%
2,709
159
$249K 0.07%
4,592
-1,177
160
$248K 0.07%
+2,726
161
$248K 0.07%
3,088
162
$239K 0.06%
+922
163
$234K 0.06%
3,258
164
$230K 0.06%
1,581
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165
$229K 0.06%
47,663
-3,715
166
$226K 0.06%
904
167
$216K 0.06%
804
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168
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+1,082
169
$211K 0.06%
1,767
-162
170
$210K 0.06%
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171
$210K 0.06%
+7,721
172
$204K 0.05%
+468
173
$204K 0.05%
1,990
-242
174
$202K 0.05%
+407
175
$200K 0.05%
18,171
-2,379
4 5 6
7
8