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
$424M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$805K
3
+$780K
4
ONON icon
On Holding
ONON
+$657K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$423K

Top Sells

1
+$816K
2
+$792K
3
+$636K
4
SBUX icon
Starbucks
SBUX
+$513K
5
DIS icon
Walt Disney
DIS
+$392K

Sector Composition

1 Technology 28.44%
2 Financials 12.06%
3 Consumer Discretionary 9.37%
4 Consumer Staples 7.91%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.05%
+3,361
177
$207K 0.05%
1,896
-818
178
$206K 0.05%
+1,168
179
$200K 0.05%
+2,967
180
$129K 0.03%
14,112
+60
181
$125K 0.03%
11,481
+204
182
$23K 0.01%
10,000
183
$13.2K ﹤0.01%
10,000
184
– –
-1,991
185
– –
-406
186
– –
-1,082
187
– –
-11,583
4 5 6 7
8