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
$424M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$805K
3
+$780K
4
ONON icon
On Holding
ONON
+$657K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$423K

Top Sells

1
+$816K
2
+$792K
3
+$636K
4
SBUX icon
Starbucks
SBUX
+$513K
5
DIS icon
Walt Disney
DIS
+$392K

Sector Composition

1 Technology 28.44%
2 Financials 12.06%
3 Consumer Discretionary 9.37%
4 Consumer Staples 7.91%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 16.62%
302,430
-3,546
2
$20.4M 4.8%
44,251
+274
3
$15.3M 3.62%
17,313
-82
4
$14M 3.31%
115,396
-6,905
5
$10.9M 2.57%
25,346
+145
6
$10.3M 2.44%
8,071
+107
7
$9.57M 2.26%
57,234
-226
8
$8.71M 2.06%
15,188
+294
9
$8.45M 1.99%
14,754
+166
10
$8.44M 1.99%
6,630
+74
11
$8.19M 1.93%
43,933
-871
12
$7.21M 1.7%
26,226
+244
13
$6.52M 1.54%
128,140
+15,867
14
$5.81M 1.37%
21,242
+17
15
$5.67M 1.34%
33,316
-76
16
$5.52M 1.3%
56,604
-5,975
17
$5.49M 1.29%
46,184
-479
18
$5.41M 1.28%
25,669
+292
19
$5.4M 1.27%
32,539
+1,023
20
$5.11M 1.21%
29,641
+31
21
$4.97M 1.17%
56,203
-661
22
$4.73M 1.12%
14,692
+92
23
$4.7M 1.11%
41,183
-3,083
24
$4.62M 1.09%
9,357
+290
25
$4.2M 0.99%
28,507
+1,245
1
2 3 4 5