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
$123M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$356K
3
+$319K
4
AAPL icon
Apple
AAPL
+$297K
5
CSCO icon
Cisco
CSCO
+$254K

Top Sells

1
+$615K
2
+$340K
3
+$227K
4
L icon
Loews
L
+$48K
5
HBAN icon
Huntington Bancshares
HBAN
+$43.5K

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 14.36%
3 Financials 12.19%
4 Communication Services 9.04%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.05%
95,299
+2,306
27
$1.2M 0.98%
4,513
28
$1.19M 0.97%
11,459
-60
29
$1.19M 0.97%
5,037
-28
30
$1.15M 0.94%
9,000
+90
31
$1.08M 0.88%
18,257
+1,343
32
$1.06M 0.87%
9,007
+15
33
$1.05M 0.86%
56,233
+4,086
34
$1.04M 0.85%
84,289
+550
35
$1.03M 0.84%
9,896
+15
36
$1M 0.82%
8,158
-26
37
$961K 0.78%
5,532
+77
38
$900K 0.73%
5,751
+88
39
$818K 0.67%
10,082
+203
40
$810K 0.66%
13,760
41
$786K 0.64%
28,335
+670
42
$767K 0.63%
4,196
43
$746K 0.61%
12,986
+6
44
$737K 0.6%
3,838
+247
45
$727K 0.59%
57,317
-3,433
46
$725K 0.59%
5,190
+56
47
$720K 0.59%
2,399
+169
48
$720K 0.59%
3,656
+16
49
$706K 0.58%
29,811
+184
50
$678K 0.55%
4,137
+385
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