RCM
RB Capital Management Portfolio holdings
AUM $411M
AUM
$411M
AUM Growth
-$16.5M (-4%)
Cap. Flow
+$2.06M
Cap. Flow % of AUM
0.5%
Top 10 Holdings %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 | $210K | |
| 5 | $192K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Consumer Staples | 7.96% |
| 5 | Communication Services | 6.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.88M | 0.9% | 45,098 -1,242 | -3% | -$107K | |||
| $3.85M | 0.89% | 16,621 -42 | -0.3% | -$9.72K | |||
| $3.48M | 0.81% | 4,219 +204 | +5% | +$169K | |||
| $3.42M | 0.79% | 9,326 +3 | +0% | +$1.1K | |||
| $3.39M | 0.79% | 16,505 -179 | -1% | -$36.8K | |||
| $3.2M | 0.74% | 9,702 -44 | -0.5% | -$14.5K | |||
| $3.01M | 0.7% | 34,297 +470 | +1% | +$41.3K | |||
| $2.95M | 0.68% | 14,782 -148 | -1% | -$29.5K | |||
| $2.95M | 0.68% | 14,061 +192 | +1% | +$40.2K | |||
| $2.93M | 0.68% | 46,156 -6,280 | -12% | -$399K | |||
| $2.83M | 0.66% | 145,470 +11,848 | +9% | +$230K | |||
| $2.82M | 0.65% | 5,382 -33 | -0.6% | -$17.3K | |||
| $2.76M | 0.64% | 28,675 +75 | +0.3% | +$7.22K | |||
| $2.76M | 0.64% | 23,172 +439 | +2% | +$52.2K | |||
| $2.6M | 0.6% | 26,365 -726 | -3% | -$71.7K | |||
| $2.54M | 0.59% | 35,535 -2,583 | -7% | -$185K | |||
| $2.54M | 0.59% | 666 -6 | -0.9% | -$22.9K | |||
| $2.42M | 0.56% | 170,149 +1,744 | +1% | +$24.8K | |||
| $2.41M | 0.56% | 8,528 -23 | -0.3% | -$6.51K | |||
| $2.28M | 0.53% | 4,178 +119 | +3% | +$65K | |||
| $2.2M | 0.51% | 12,911 +19 | +0.2% | +$3.24K | |||
| $2.12M | 0.49% | 64,364 +3,156 | +5% | +$104K | |||
| $2.09M | 0.48% | 6,682 +66 | +1% | +$20.6K | |||
| $2.06M | 0.48% | 41,023 -1,435 | -3% | -$72.1K | |||
| $2.05M | 0.48% | 7,636 +845 | +12% | +$227K |
