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
$113M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$347K
3
+$345K
4
NEE icon
NextEra Energy
NEE
+$319K
5
AMZN icon
Amazon
AMZN
+$248K

Top Sells

1
+$9.45M
2
+$3.84M
3
+$3.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M
5
MPW icon
Medical Properties Trust
MPW
+$1.31M

Sector Composition

1 Financials 13.88%
2 Consumer Discretionary 13.72%
3 Communication Services 9.49%
4 Consumer Staples 8.78%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.06%
16,276
+125
27
$1.12M 0.99%
6,094
+8
28
$1.09M 0.96%
8,884
-6,546
29
$1.08M 0.96%
83,414
-1,899
30
$1.07M 0.95%
4,824
-56
31
$1.02M 0.91%
8,927
-1,145
32
$1.02M 0.9%
11,578
+170
33
$989K 0.88%
55,009
+2,170
34
$987K 0.88%
66,176
-9,449
35
$962K 0.85%
8,645
+129
36
$959K 0.85%
5,442
+144
37
$892K 0.79%
14,780
+580
38
$887K 0.79%
14,711
-431
39
$882K 0.78%
16,516
-3,452
40
$840K 0.75%
10,092
-3,179
41
$837K 0.74%
68,385
-246,308
42
$832K 0.74%
2,406
+154
43
$830K 0.74%
32,731
-12,200
44
$807K 0.72%
+30,086
45
$796K 0.71%
27,014
-9,210
46
$763K 0.68%
8,674
+259
47
$744K 0.66%
3,592
-100
48
$707K 0.63%
5,119
-1,597
49
$682K 0.61%
12,982
-2,290
50
$681K 0.6%
25,232
+1,557
1
2
3 4 5