RCM

RB Capital Management Portfolio holdings

AUM $442M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.79M
3
+$5.21M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.25M
5
BMS
Bemis
BMS
+$4.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.9%
2 Technology 10.89%
3 Consumer Staples 9.68%
4 Consumer Discretionary 9.44%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$957K 0.96%
+24,800
27
$861K 0.86%
+12,739
28
$858K 0.86%
+23,647
29
$835K 0.83%
+5,512
30
$830K 0.83%
+15,549
31
$817K 0.82%
+10,474
32
$812K 0.81%
+8,993
33
$782K 0.78%
+6,780
34
$777K 0.78%
+19,910
35
$775K 0.77%
+5,188
36
$774K 0.77%
+94,939
37
$764K 0.76%
+5,223
38
$758K 0.76%
+536
39
$750K 0.75%
+53,049
40
$661K 0.66%
+4,936
41
$656K 0.66%
+7,559
42
$647K 0.65%
+20,150
43
$642K 0.64%
+8,136
44
$638K 0.64%
+5,535
45
$612K 0.61%
+7,274
46
$577K 0.58%
+7,611
47
$540K 0.54%
+10,000
48
$534K 0.53%
+13,480
49
$521K 0.52%
+9,348
50
$509K 0.51%
+6,000
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