RCM

RB Capital Management Portfolio holdings

AUM $493M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$761K
3
+$754K
4
UBER icon
Uber
UBER
+$601K
5
NVDA icon
NVIDIA
NVDA
+$466K

Top Sells

1
+$907K
2
+$354K
3
+$300K
4
UNH icon
UnitedHealth
UNH
+$249K
5
BDX icon
Becton Dickinson
BDX
+$234K

Sector Composition

1 Technology 27.72%
2 Financials 14.51%
3 Consumer Discretionary 9.14%
4 Communication Services 7.86%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 12.96%
278,958
+662
2
$21.7M 4.91%
44,601
+376
3
$17.6M 3.99%
111,571
+2,948
4
$16.8M 3.81%
17,014
+24
5
$13.9M 3.14%
27,909
+861
6
$11.4M 2.58%
15,414
+312
7
$10.1M 2.28%
16,298
+597
8
$9.98M 2.26%
45,475
+1,630
9
$9.54M 2.16%
26,863
+288
10
$9.53M 2.16%
8,119
+64
11
$9.5M 2.15%
53,529
-130
12
$8.65M 1.96%
31,367
+425
13
$8.25M 1.87%
6,801
+127
14
$7.94M 1.8%
27,396
+540
15
$7.75M 1.75%
152,613
-1,249
16
$6.12M 1.39%
34,742
+1,351
17
$5.8M 1.31%
21,282
+250
18
$5.55M 1.26%
9,879
+276
19
$5.53M 1.25%
40,683
+518
20
$5.04M 1.14%
54,974
-1,560
21
$4.68M 1.06%
45,619
+521
22
$4.53M 1.03%
31,654
+1,862
23
$4.39M 0.99%
202,109
-6,129
24
$4.35M 0.99%
15,595
+320
25
$4.21M 0.95%
31,860
-2
1
2 3 4 5