RCM

RB Capital Management Portfolio holdings

AUM $442M
This Quarter Return
-1.95%
1 Year Return
+17.55%
3 Year Return
+78%
5 Year Return
+131.78%
10 Year Return
–
AUM
$411M
AUM Growth
-$16.5M
Cap. Flow
-$827K
Cap. Flow %
-0.2%
Top 10 Hldgs %
40.92%
Holding
190
New
4
Increased
91
Reduced
72
Closed
14

Top Buys

1
$741K
2
$645K
3
$379K
4
$264K
5
$263K

Top Sells

1
$1.69M
2
$399K
3
$273K
4
$249K
5
$248K

Sector Composition

1Technology26.47%
2Financials14.24%
3Consumer Discretionary9.04%
4Consumer Staples7.96%
5Communication Services6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$61.8M14.34% 278,296
-7,599
-3%
-$1.69M
$23.6M5.46% 44,225
-513
-1%
-$273K
$16.1M3.73% 16,990
-114
-0.7%
-$108K
$11.8M2.73% 108,623
-368
-0.3%
-$39.9K
$10.2M2.36% 27,048
+1,718
+7%
+$645K
$9.67M2.24% 8,055
-39
-0.5%
-$46.8K
$9.31M2.16% 26,575
+262
+1%
+$91.8K
$8.78M2.04% 15,701
+311
+2%
+$174K
$8.7M2.02% 15,102
+228
+2%
+$131K
$8.38M1.94% 53,659
-997
-2%
-$156K
$8.34M1.93% 43,845
+197
+0.5%
+$37.5K
$8.24M1.91% 6,674
-12
-0.2%
-$14.8K
$7.8M1.81% 153,862
+7,473
+5%
+$379K
$6.59M1.53% 26,856
+644
+2%
+$158K
$5.64M1.31% 21,032
-178
-0.8%
-$47.8K
$5.55M1.29% 56,534
-122
-0.2%
-$12K
$5.33M1.24% 40,165
-81
-0.2%
-$10.7K
$5.26M1.22% 9,603
+63
+0.7%
+$34.5K
$5.18M1.2% 30,942
+753
+2%
+$126K
$5.16M1.2% 33,391
+427
+1%
+$66K
$4.98M1.16% 29,792
+458
+2%
+$76.6K
$4.78M1.11% 31,862
-78
-0.2%
-$11.7K
$4.76M1.1% 15,275
+182
+1%
+$56.7K
$4M0.93% 67,323
+4,176
+7%
+$248K
$3.95M0.92% 208,238
+4,082
+2%
+$77.5K
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