RCM

RB Capital Management Portfolio holdings

AUM $493M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$378K
3
+$320K
4
CMG icon
Chipotle Mexican Grill
CMG
+$276K
5
ONON icon
On Holding
ONON
+$260K

Top Sells

1
+$714K
2
+$673K
3
+$613K
4
AMT icon
American Tower
AMT
+$404K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K

Sector Composition

1 Technology 29.15%
2 Financials 11.68%
3 Consumer Discretionary 9.01%
4 Consumer Staples 8.27%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,458
177
– –
-4,592
178
– –
-804
179
– –
-626
180
– –
-468
181
– –
-1,142
4 5 6 7
8