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
$374M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$629K
3
+$505K
4
NVO icon
Novo Nordisk
NVO
+$420K
5
UBER icon
Uber
UBER
+$419K

Top Sells

1
+$930K
2
+$317K
3
+$294K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$269K
5
NFLX icon
Netflix
NFLX
+$205K

Sector Composition

1 Technology 26.17%
2 Financials 12.45%
3 Consumer Discretionary 10.29%
4 Consumer Staples 8.24%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 14.02%
305,619
+491
2
$18.2M 4.86%
43,195
+1,598
3
$12.9M 3.45%
17,598
+260
4
$11.7M 3.12%
128,960
-12,830
5
$10.4M 2.79%
24,763
+1,247
6
$9.93M 2.66%
8,145
+10
7
$8.7M 2.33%
57,122
-1,862
8
$8.02M 2.15%
6,722
+25
9
$7.9M 2.11%
43,816
+2,386
10
$7.83M 2.09%
14,962
+91
11
$7.27M 1.95%
14,981
-269
12
$7.18M 1.92%
25,723
+698
13
$6.52M 1.74%
71,348
+170
14
$6.4M 1.71%
21,237
+201
15
$5.86M 1.57%
33,482
+1,472
16
$5.55M 1.49%
59,089
+1,661
17
$5.21M 1.39%
45,847
-2,764
18
$5.07M 1.36%
25,320
+1,434
19
$4.71M 1.26%
31,197
+1,428
20
$4.32M 1.16%
8,980
+255
21
$4.14M 1.11%
26,265
+1,782
22
$4.1M 1.1%
33,533
-524
23
$4.02M 1.08%
14,153
+370
24
$3.92M 1.05%
29,560
-80
25
$3.76M 1.01%
17,648
+170
1
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