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
$99.2M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$437K
3
+$211K
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$177K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$175K

Top Sells

1
+$7.91M
2
+$484K
3
+$388K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$287K
5
CAT icon
Caterpillar
CAT
+$275K

Sector Composition

1 Technology 15.31%
2 Financials 15.18%
3 Consumer Discretionary 14.87%
4 Communication Services 9.5%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.12%
83,739
+325
27
$1.02M 1.03%
4,513
+57
28
$969K 0.98%
11,519
-59
29
$968K 0.98%
8,910
+265
30
$956K 0.96%
5,065
+241
31
$951K 0.96%
16,914
+398
32
$913K 0.92%
8,992
+65
33
$908K 0.92%
9,881
-211
34
$890K 0.9%
8,184
-700
35
$869K 0.88%
5,455
+13
36
$823K 0.83%
5,663
-431
37
$786K 0.79%
52,147
-2,862
38
$737K 0.74%
4,196
-54
39
$724K 0.73%
60,750
-5,426
40
$719K 0.72%
13,760
-1,020
41
$666K 0.67%
27,665
+2,433
42
$663K 0.67%
5,134
+15
43
$662K 0.67%
9,879
+1,205
44
$641K 0.65%
12,980
-1,731
45
$639K 0.64%
29,627
-3,104
46
$628K 0.63%
49,264
-2,789
47
$617K 0.62%
3,591
-1
48
$615K 0.62%
30,086
49
$587K 0.59%
8,608
+859
50
$584K 0.59%
2,230
-176
1
2
3 4 5