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
$308M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$552K
3
+$391K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$372K
5
AMZN icon
Amazon
AMZN
+$358K

Top Sells

1
+$274K
2
+$246K
3
+$244K
4
VEEV icon
Veeva Systems
VEEV
+$230K
5
DPZ icon
Domino's
DPZ
+$225K

Sector Composition

1 Technology 26.43%
2 Consumer Discretionary 11.85%
3 Financials 10.95%
4 Communication Services 7.78%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 16.2%
285,992
+3,281
2
$13.1M 4.24%
37,001
+506
3
$11.8M 3.84%
8,940
+270
4
$9.76M 3.17%
7,438
+288
5
$9.36M 3.04%
16,257
+81
6
$9.02M 2.93%
64,600
+60
7
$7.22M 2.34%
53,662
+1,035
8
$6.72M 2.18%
21,805
+2,193
9
$6.42M 2.08%
70,618
+807
10
$6.34M 2.06%
111,942
11
$5.85M 1.9%
12,956
+148
12
$5.45M 1.77%
33,440
+2,320
13
$5.32M 1.73%
44,957
+723
14
$4.7M 1.53%
22,141
+58
15
$4.63M 1.5%
169,830
+3,590
16
$4.42M 1.44%
32,248
+413
17
$4.37M 1.42%
19,693
+577
18
$3.88M 1.26%
18,880
-90
19
$3.83M 1.24%
22,907
+1,890
20
$3.66M 1.19%
16,468
-255
21
$3.28M 1.06%
20,131
+562
22
$3.07M 0.99%
166,244
-2,053
23
$3.06M 0.99%
12,636
+451
24
$2.97M 0.96%
21,340
+460
25
$2.84M 0.92%
9,557
-160
1
2 3 4 5