RCM
RB Capital Management Portfolio holdings
AUM
$493M
1-Year Est. Return
18.7%
This Fund
S&P 500
1 Year Est. Return
+18.7%
AUM
$493M
AUM Growth
+$13.3M
(+2.8%)
Holding
203
Top Buys
| 1 | +$2.34M | |
| 2 | +$1.65M | |
| 3 | +$1.32M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.14M |
| 5 |
Sagimet Biosciences
SGMT
|
+$697K |
Top Sells
| 1 | +$2.21M | |
| 2 | +$1.65M | |
| 3 | +$1.48M | |
| 4 |
Texas Instruments
TXN
|
+$1.14M |
| 5 |
Cintas
CTAS
|
+$574K |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Financials | 14.64% |
| 3 | Communication Services | 9.29% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Texas Instruments
TXN
$184B
| – | – |
-6,194
|
|