RCM

RB Capital Management Portfolio holdings

AUM $470M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$632K
3
+$376K
4
UBER icon
Uber
UBER
+$363K
5
BLK icon
Blackrock
BLK
+$333K

Top Sells

1
+$608K
2
+$309K
3
+$294K
4
LULU icon
lululemon athletica
LULU
+$262K
5
SRE icon
Sempra
SRE
+$217K

Sector Composition

1 Technology 29.48%
2 Financials 14.16%
3 Consumer Discretionary 8.6%
4 Communication Services 8.45%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.07%
29,133
+393
152
$315K 0.07%
6,114
+766
153
$306K 0.06%
1,084
+104
154
$305K 0.06%
1,213
-4
155
$299K 0.06%
2,360
+17
156
$294K 0.06%
2,280
-211
157
$291K 0.06%
51,039
+728
158
$287K 0.06%
23,738
+190
159
$287K 0.06%
14,200
-400
160
$286K 0.06%
678
+47
161
$283K 0.06%
1,150
+4
162
$282K 0.06%
583
+66
163
$281K 0.06%
996
-128
164
$271K 0.06%
22,678
-2,076
165
$248K 0.05%
+5,850
166
$244K 0.05%
9,572
-567
167
$244K 0.05%
2,347
+327
168
$242K 0.05%
1,139
+2
169
$239K 0.05%
7,601
-333
170
$228K 0.05%
1,865
+82
171
$226K 0.05%
3,096
+63
172
$215K 0.04%
3,253
-1,619
173
$214K 0.04%
+6,383
174
$214K 0.04%
+7,860
175
$213K 0.04%
9,741
-325
4 5 6
7
8