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
$268M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.01M
3
+$1.39M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$967K
5
CTAS icon
Cintas
CTAS
+$524K

Top Sells

1
+$2.72M
2
+$1.06M
3
+$260K
4
PLBC icon
Plumas Bancorp
PLBC
+$251K
5
IAC icon
IAC Inc
IAC
+$239K

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 10.71%
3 Financials 10.41%
4 Consumer Staples 8.17%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,510
177
– –
-10,313
178
– –
-1,604
179
– –
-848
180
– –
-512
181
– –
-80,912
182
– –
-2,906
4 5 6 7
8