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
$135M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$338K
3
+$271K
4
BDX icon
Becton Dickinson
BDX
+$267K
5
WBA
Walgreens Boots Alliance
WBA
+$251K

Top Sells

1
+$647K
2
+$252K
3
+$198K
4
GE icon
GE Aerospace
GE
+$183K
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$174K

Sector Composition

1 Technology 13.74%
2 Financials 11.97%
3 Consumer Discretionary 9.87%
4 Communication Services 8.25%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.01%
12,474
+1,545
27
$1.32M 0.98%
99,115
+7,204
28
$1.32M 0.98%
15,500
+2,260
29
$1.31M 0.97%
93,253
+7,576
30
$1.25M 0.93%
47,146
-529
31
$1.13M 0.84%
8,053
-876
32
$1.12M 0.83%
75,625
-984
33
$1.09M 0.81%
44,931
+1,807
34
$1.08M 0.8%
4,416
+200
35
$1.04M 0.77%
13,271
+1,174
36
$1.02M 0.76%
36,224
+3,966
37
$1.02M 0.75%
12,288
+269
38
$1M 0.74%
19,968
+1,346
39
$993K 0.74%
10,072
+561
40
$985K 0.73%
16,151
+1,166
41
$978K 0.72%
6,086
+279
42
$966K 0.72%
52,839
+4,032
43
$959K 0.71%
4,880
+510
44
$951K 0.7%
85,313
+1,480
45
$950K 0.7%
11,408
+725
46
$918K 0.68%
8,516
+529
47
$871K 0.65%
5,298
+758
48
$860K 0.64%
15,142
+2,254
49
$847K 0.63%
15,272
-342
50
$815K 0.6%
6,716
+280
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