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
$428M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$596K
3
+$375K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$335K
5
BLK icon
Blackrock
BLK
+$313K

Top Sells

1
+$3.9M
2
+$883K
3
+$455K
4
TSLA icon
Tesla
TSLA
+$372K
5
LYB icon
LyondellBasell Industries
LYB
+$328K

Sector Composition

1 Technology 29.42%
2 Financials 12.86%
3 Consumer Discretionary 9.54%
4 Consumer Staples 7.52%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 16.74%
285,895
-16,535
2
$20.3M 4.74%
44,738
+487
3
$15.7M 3.66%
17,104
-209
4
$14.6M 3.42%
108,991
-6,405
5
$10.7M 2.5%
25,330
-16
6
$10.4M 2.43%
54,656
-2,578
7
$9.67M 2.26%
8,094
+23
8
$9.58M 2.24%
43,648
-285
9
$9.02M 2.11%
15,390
+202
10
$8.71M 2.04%
14,874
+120
11
$8.32M 1.94%
26,313
+87
12
$8.15M 1.91%
6,686
+56
13
$7.42M 1.74%
146,389
+18,249
14
$7.09M 1.66%
21,210
-32
15
$7M 1.64%
30,189
+548
16
$6.28M 1.47%
26,212
+543
17
$6.24M 1.46%
32,964
+425
18
$5.17M 1.21%
56,656
+52
19
$5.02M 1.17%
9,540
+183
20
$4.87M 1.14%
46,340
+156
21
$4.86M 1.14%
31,940
-1,376
22
$4.55M 1.06%
40,246
-937
23
$4.25M 0.99%
29,334
+827
24
$4.12M 0.96%
204,156
+15,684
25
$3.97M 0.93%
52,436
-3,767
1
2 3 4 5