RCM

RB Capital Management Portfolio holdings

AUM $493M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$636K
3
+$420K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$384K
5
CBOE icon
Cboe Global Markets
CBOE
+$372K

Top Sells

1
+$569K
2
+$543K
3
+$491K
4
ADBE icon
Adobe
ADBE
+$463K
5
K
Kellanova
K
+$407K

Sector Composition

1 Technology 27.75%
2 Financials 11.4%
3 Consumer Discretionary 10.76%
4 Consumer Staples 8.13%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 17.01%
305,128
+1,121
2
$14.8M 4.3%
41,597
+1,093
3
$11.4M 3.31%
17,338
+148
4
$9.73M 2.82%
8,135
+21
5
$8.84M 2.56%
23,516
+399
6
$8.31M 2.41%
58,984
-4,000
7
$8.07M 2.34%
6,697
+16
8
$7.07M 2.05%
14,871
+42
9
$7.02M 2.03%
141,790
-1,870
10
$6.83M 1.98%
71,178
-349
11
$6.52M 1.89%
25,025
+2,580
12
$6.29M 1.82%
41,430
+2,426
13
$6.23M 1.81%
57,428
+581
14
$5.54M 1.6%
21,036
-69
15
$5.44M 1.57%
32,010
-180
16
$5.4M 1.56%
15,250
+421
17
$5.35M 1.55%
48,611
-2,026
18
$4.25M 1.23%
8,315
+86
19
$4.16M 1.2%
29,769
+2,121
20
$4.06M 1.18%
23,886
+254
21
$3.97M 1.15%
13,783
+194
22
$3.72M 1.08%
8,725
+235
23
$3.65M 1.06%
24,483
+1,135
24
$3.31M 0.96%
29,640
+680
25
$3.23M 0.94%
182,650
+5,887
1
2 3 4 5