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
$306M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$563K
3
+$497K
4
AZO icon
AutoZone
AZO
+$429K
5
BK icon
Bank of New York Mellon
BK
+$365K

Top Sells

1
+$588K
2
+$378K
3
+$373K
4
COLD icon
Americold
COLD
+$312K
5
VFC icon
VF Corp
VFC
+$226K

Sector Composition

1 Technology 26.09%
2 Financials 10.89%
3 Consumer Discretionary 10.82%
4 Consumer Staples 8.49%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 16.43%
305,000
+590
2
$12.2M 3.97%
39,370
+722
3
$10.1M 3.3%
8,577
-150
4
$8.51M 2.78%
17,119
+248
5
$8.3M 2.71%
7,109
-315
6
$7.46M 2.44%
71,628
-570
7
$6.87M 2.24%
56,016
-120
8
$6.69M 2.19%
64,364
+112
9
$6.59M 2.15%
22,862
+1,045
10
$6.55M 2.14%
15,988
+298
11
$5.17M 1.69%
28,373
+1,081
12
$5.14M 1.68%
184,980
+840
13
$5.1M 1.67%
50,413
+1,642
14
$4.87M 1.59%
21,592
+124
15
$4.26M 1.39%
21,348
-550
16
$3.97M 1.3%
38,395
+1,771
17
$3.47M 1.13%
34,609
+223
18
$3.44M 1.12%
21,063
+831
19
$3.33M 1.09%
55,545
-2,173
20
$3.25M 1.06%
13,438
+209
21
$3.19M 1.04%
51,388
+2,391
22
$3.15M 1.03%
14,873
+163
23
$3.04M 0.99%
23,324
+979
24
$2.97M 0.97%
8,145
+172
25
$2.96M 0.97%
8,145
+170
1
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