RCM

RB Capital Management Portfolio holdings

AUM $479M
1-Year Est. Return 18.64%
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$461K
3
+$461K
4
SNA icon
Snap-on
SNA
+$410K
5
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$400K

Top Sells

1
+$615K
2
+$437K
3
+$375K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$244K
5
ETP
Energy Transfer Partners L.p.
ETP
+$237K

Sector Composition

1 Financials 15.66%
2 Technology 11.4%
3 Consumer Discretionary 9.33%
4 Consumer Staples 9.01%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.99%
94,833
-106
27
$1.01M 0.96%
24,460
-340
28
$1.01M 0.96%
68,666
+840
29
$1.01M 0.96%
23,801
-854
30
$919K 0.87%
10,345
-129
31
$891K 0.84%
12,474
-265
32
$867K 0.82%
9,866
+5,247
33
$859K 0.81%
23,809
+162
34
$826K 0.78%
5,787
+275
35
$824K 0.78%
5,025
-198
36
$776K 0.74%
53,821
+772
37
$737K 0.7%
7,806
+247
38
$715K 0.68%
5,086
+150
39
$698K 0.66%
14,308
-1,241
40
$692K 0.66%
5,559
+24
41
$684K 0.65%
8,335
-658
42
$674K 0.64%
4,214
-974
43
$655K 0.62%
7,294
+20
44
$648K 0.61%
8,339
+728
45
$620K 0.59%
4,761
46
$594K 0.56%
14,020
+540
47
$563K 0.53%
15,130
-4,780
48
$562K 0.53%
17,912
-2,238
49
$520K 0.49%
42,241
+4,187
50
$519K 0.49%
25,680
+1,117
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