RCM

RB Capital Management Portfolio holdings

AUM $442M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$4.05M
2
+$374K
3
+$318K
4
CMG icon
Chipotle Mexican Grill
CMG
+$279K
5
ONON icon
On Holding
ONON
+$276K

Top Sells

1
+$823K
2
+$683K
3
+$608K
4
AMT icon
American Tower
AMT
+$420K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K

Sector Composition

1 Technology 29.15%
2 Financials 11.22%
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 15.89%
305,976
+357
2
$17.9M 4.41%
43,977
+782
3
$15.1M 3.73%
122,301
-6,659
4
$14.8M 3.65%
17,395
-203
5
$11.3M 2.78%
25,201
+438
6
$10.5M 2.6%
57,460
+338
7
$9.47M 2.33%
7,964
-181
8
$8.66M 2.13%
44,804
+988
9
$8.11M 2%
14,894
-68
10
$7.84M 1.93%
6,556
-166
11
$7.36M 1.81%
14,588
-393
12
$6.82M 1.68%
25,982
+259
13
$5.74M 1.42%
31,516
+319
14
$5.71M 1.41%
112,273
+79,576
15
$5.51M 1.36%
33,392
-90
16
$5.46M 1.35%
21,225
-12
17
$5.13M 1.27%
25,377
+57
18
$4.87M 1.2%
62,579
-8,769
19
$4.75M 1.17%
29,610
+50
20
$4.6M 1.13%
44,266
-1,581
21
$4.56M 1.12%
14,600
+447
22
$4.29M 1.06%
56,864
-2,225
23
$4.26M 1.05%
27,262
+997
24
$4.18M 1.03%
46,663
+701
25
$4M 0.99%
9,067
+87
1
2 3 4 5