RCM

RB Capital Management Portfolio holdings

AUM $442M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$374K
3
+$318K
4
CMG icon
Chipotle Mexican Grill
CMG
+$279K
5
ONON icon
On Holding
ONON
+$276K

Top Sells

1
+$823K
2
+$683K
3
+$608K
4
AMT icon
American Tower
AMT
+$420K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K

Sector Composition

1 Technology 29.15%
2 Financials 11.22%
3 Consumer Discretionary 9.01%
4 Consumer Staples 8.27%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.07%
+7,123
152
$267K 0.07%
2,275
-299
153
$262K 0.06%
2,709
154
$254K 0.06%
995
+73
155
$253K 0.06%
1,592
-385
156
$247K 0.06%
1,426
-69
157
$247K 0.06%
3,028
-60
158
$246K 0.06%
3,237
-21
159
$233K 0.06%
2,282
-1,679
160
$231K 0.06%
47,540
-123
161
$230K 0.06%
1,331
+6
162
$226K 0.06%
905
+1
163
$219K 0.05%
8,143
+422
164
$217K 0.05%
1,082
165
$213K 0.05%
1,782
+15
166
$213K 0.05%
1,991
+1
167
$212K 0.05%
18,397
+226
168
$210K 0.05%
406
-1
169
$207K 0.05%
+1,371
170
$205K 0.05%
1,581
171
$202K 0.05%
2,005
-52
172
$122K 0.03%
14,052
+61
173
$118K 0.03%
11,277
+154
174
$30.1K 0.01%
10,000
175
$10.2K ﹤0.01%
10,000
4 5 6
7
8