RCM

RB Capital Management Portfolio holdings

AUM $442M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$858K
2 +$481K
3 +$259K
4
GPN icon
Global Payments
GPN
+$248K
5
TTWO icon
Take-Two Interactive
TTWO
+$235K

Top Sells

1 +$9.08M
2 +$6.42M
3 +$1.04M
4
AAPL icon
Apple
AAPL
+$938K
5
AMZN icon
Amazon
AMZN
+$730K

Sector Composition

1 Technology 26.02%
2 Consumer Discretionary 15.31%
3 Financials 10.31%
4 Communication Services 9.7%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.1M 16.69%
272,391
-7,069
2
$8.25M 3.81%
35,565
-617
3
$7.09M 3.27%
50,094
-229
4
$7M 3.23%
65,390
+1,304
5
$6.59M 3.04%
559,712
-7,250
6
$6.12M 2.83%
16,240
-146
7
$5.22M 2.41%
59,600
+240
8
$5.19M 2.4%
28,627
+683
9
$4.71M 2.18%
28,940
-4,480
10
$4.7M 2.17%
21,123
+128
11
$4.29M 1.98%
11,465
-4
12
$4.09M 1.89%
14,988
-78
13
$3.75M 1.73%
17,149
+109
14
$3.71M 1.71%
18,919
-242
15
$3.62M 1.67%
16,288
+499
16
$3.6M 1.66%
32,905
+4,393
17
$3.1M 1.43%
13,223
+87
18
$2.51M 1.16%
16,902
+219
19
$2.44M 1.13%
6,846
+193
20
$2.42M 1.12%
140,079
+6,069
21
$2.42M 1.12%
10,534
+484
22
$2.37M 1.09%
4,736
+14
23
$2.31M 1.07%
143,220
-1,980
24
$2.21M 1.02%
2,060
+798
25
$2.21M 1.02%
17,406
+939