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
$391M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$378K
3
+$320K
4
CMG icon
Chipotle Mexican Grill
CMG
+$276K
5
ONON icon
On Holding
ONON
+$260K

Top Sells

1
+$714K
2
+$673K
3
+$613K
4
AMT icon
American Tower
AMT
+$404K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K

Sector Composition

1 Technology 29.15%
2 Financials 11.68%
3 Consumer Discretionary 9.01%
4 Consumer Staples 8.27%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 16.46%
305,976
+357
2
$17.9M 4.57%
43,977
+782
3
$15.1M 3.86%
122,301
-6,659
4
$14.8M 3.78%
17,395
-203
5
$11.3M 2.88%
25,201
+438
6
$10.5M 2.69%
57,460
+338
7
$9.47M 2.42%
7,964
-181
8
$8.66M 2.21%
44,804
+988
9
$8.11M 2.07%
14,894
-68
10
$7.84M 2%
6,556
-166
11
$7.36M 1.88%
14,588
-393
12
$6.82M 1.74%
25,982
+259
13
$5.74M 1.47%
31,516
+319
14
$5.71M 1.46%
112,273
+79,576
15
$5.51M 1.41%
33,392
-90
16
$5.46M 1.39%
21,225
-12
17
$5.13M 1.31%
25,377
+57
18
$4.87M 1.24%
62,579
-8,769
19
$4.75M 1.21%
29,610
+50
20
$4.6M 1.18%
44,266
-1,581
21
$4.56M 1.17%
14,600
+447
22
$4.29M 1.09%
56,864
-2,225
23
$4.26M 1.09%
27,262
+997
24
$4.18M 1.07%
46,663
+701
25
$4M 1.02%
9,067
+87
1
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