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
$274M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$779K
3
+$459K
4
LYB icon
LyondellBasell Industries
LYB
+$251K
5
VFC icon
VF Corp
VFC
+$241K

Top Sells

1
+$896K
2
+$794K
3
+$593K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$575K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$301K

Sector Composition

1 Technology 22.52%
2 Financials 11.56%
3 Consumer Discretionary 10.87%
4 Consumer Staples 8.98%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 14.43%
304,410
+3,212
2
$11.9M 4.36%
38,648
+330
3
$10.3M 3.77%
8,727
-669
4
$8.61M 3.14%
7,424
-500
5
$7.7M 2.81%
16,871
+51
6
$7.16M 2.61%
72,198
-256
7
$6.57M 2.4%
56,136
+175
8
$6M 2.19%
15,690
+2,381
9
$5.7M 2.08%
64,252
-320
10
$5.35M 1.95%
48,771
+644
11
$5.23M 1.91%
21,817
+78
12
$4.93M 1.8%
27,292
+669
13
$4.46M 1.63%
21,468
+258
14
$3.63M 1.33%
20,232
-765
15
$3.47M 1.27%
13,229
+92
16
$3.38M 1.23%
57,718
-1,776
17
$3.12M 1.14%
48,997
+126
18
$3.08M 1.12%
36,624
+502
19
$3M 1.09%
22,345
+394
20
$2.99M 1.09%
34,386
-516
21
$2.9M 1.06%
21,898
-1,030
22
$2.81M 1.02%
8,890
-99
23
$2.77M 1.01%
7,975
-12
24
$2.7M 0.99%
15,503
-3,234
25
$2.69M 0.98%
184,140
-880
1
2 3 4 5