RCM

RB Capital Management Portfolio holdings

AUM $470M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$632K
3
+$376K
4
UBER icon
Uber
UBER
+$363K
5
BLK icon
Blackrock
BLK
+$333K

Top Sells

1
+$608K
2
+$309K
3
+$294K
4
LULU icon
lululemon athletica
LULU
+$262K
5
SRE icon
Sempra
SRE
+$217K

Sector Composition

1 Technology 29.48%
2 Financials 14.16%
3 Consumer Discretionary 8.6%
4 Communication Services 8.45%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.04%
2,935
-335
177
$210K 0.04%
+892
178
$209K 0.04%
+3,495
179
$209K 0.04%
+1,559
180
$205K 0.04%
+8,400
181
$201K 0.04%
+4,090
182
$184K 0.04%
16,038
+253
183
$131K 0.03%
12,366
+232
184
$114K 0.02%
12,830
+49
185
$22.5K ﹤0.01%
10,000
186
– –
-3,119
187
– –
-2,857
4 5 6 7
8