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

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 10.36%
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