RCM

RB Capital Management Portfolio holdings

AUM $493M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$761K
3
+$754K
4
UBER icon
Uber
UBER
+$601K
5
NVDA icon
NVIDIA
NVDA
+$466K

Top Sells

1
+$907K
2
+$354K
3
+$300K
4
UNH icon
UnitedHealth
UNH
+$249K
5
BDX icon
Becton Dickinson
BDX
+$234K

Sector Composition

1 Technology 27.72%
2 Financials 14.51%
3 Consumer Discretionary 9.14%
4 Communication Services 7.86%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.07%
2,709
152
$294K 0.07%
9,000
153
$289K 0.07%
980
-116
154
$284K 0.06%
23,548
-742
155
$283K 0.06%
7,934
-43
156
$271K 0.06%
50,311
+742
157
$270K 0.06%
1,217
-8
158
$269K 0.06%
2,674
+204
159
$269K 0.06%
24,754
-2,305
160
$256K 0.06%
14,600
-800
161
$253K 0.06%
+517
162
$252K 0.06%
+1,792
163
$248K 0.06%
3,033
164
$246K 0.06%
10,139
-1,683
165
$242K 0.05%
+1,137
166
$239K 0.05%
1,146
+5
167
$219K 0.05%
3,270
-451
168
$217K 0.05%
2,020
-176
169
$217K 0.05%
2,857
+2
170
$216K 0.05%
1,783
+12
171
$215K 0.05%
3,119
-13,142
172
$212K 0.05%
10,066
-237
173
$207K 0.05%
+631
174
$176K 0.04%
15,785
+254
175
$126K 0.03%
12,134
+229
4 5 6
7
8