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
$320M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.3M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$787K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$647K

Top Sells

1
+$1.34M
2
+$870K
3
+$357K
4
FRT icon
Federal Realty Investment Trust
FRT
+$260K
5
MO icon
Altria Group
MO
+$248K

Sector Composition

1 Technology 26.26%
2 Consumer Discretionary 12.69%
3 Financials 10.23%
4 Communication Services 8.65%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,176
177
– –
-7,850
178
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-17,262
179
– –
-2,204
180
– –
-1,521
181
– –
-1,291
182
– –
-5,444
183
– –
-4,100
184
– –
-1,502
185
– –
-1,600
4 5 6 7
8