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
$308M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$552K
3
+$391K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$372K
5
AMZN icon
Amazon
AMZN
+$358K

Top Sells

1
+$274K
2
+$246K
3
+$244K
4
VEEV icon
Veeva Systems
VEEV
+$230K
5
DPZ icon
Domino's
DPZ
+$225K

Sector Composition

1 Technology 26.43%
2 Consumer Discretionary 11.85%
3 Financials 10.95%
4 Communication Services 7.78%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-699
177
– –
-550
178
– –
-902
4 5 6 7
8