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
$266M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$611K
3
+$438K
4
NDAQ icon
Nasdaq
NDAQ
+$347K
5
MSFT icon
Microsoft
MSFT
+$268K

Top Sells

1
+$251K
2
+$222K
3
+$207K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$199K
5
LULU icon
lululemon athletica
LULU
+$146K

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 13.73%
3 Financials 11.21%
4 Communication Services 10.25%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 14.77%
277,728
+7,916
2
$9.9M 3.72%
36,279
+319
3
$8.01M 3.01%
60,060
+200
4
$7.59M 2.85%
68,795
+1,108
5
$7.57M 2.85%
52,138
6
$7.44M 2.8%
16,567
+325
7
$6.49M 2.44%
559,712
8
$5.96M 2.24%
21,970
+241
9
$5.58M 2.1%
16,455
+229
10
$5.47M 2.06%
19,404
+952
11
$5.36M 2.01%
12,481
-483
12
$5.34M 2.01%
31,574
+591
13
$5.02M 1.89%
30,540
+980
14
$4.21M 1.58%
35,634
+473
15
$4.18M 1.57%
18,756
+359
16
$4.13M 1.55%
18,855
-31
17
$3.77M 1.42%
9,218
-40
18
$3.68M 1.38%
14,141
+269
19
$3.48M 1.31%
167,830
+7,030
20
$3.07M 1.16%
20,439
+485
21
$3.06M 1.15%
18,715
+292
22
$2.93M 1.1%
147,934
-1,485
23
$2.9M 1.09%
5,028
-199
24
$2.81M 1.06%
8,560
+536
25
$2.75M 1.03%
6,784
-360
1
2 3 4 5