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
$137M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$802K
3
+$540K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K
5
EIX icon
Edison International
EIX
+$348K

Top Sells

1
+$5.03M
2
+$2.23M
3
+$1.96M
4
SPG icon
Simon Property Group
SPG
+$219K
5
TCO
Taubman Centers Inc.
TCO
+$213K

Sector Composition

1 Technology 14.71%
2 Consumer Discretionary 14.31%
3 Financials 12.7%
4 Communication Services 9.49%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.99%
10,886
+2,728
27
$1.34M 0.98%
28,049
+1,447
28
$1.33M 0.97%
5,041
+4
29
$1.33M 0.97%
4,513
30
$1.3M 0.95%
91,719
-3,580
31
$1.26M 0.92%
11,521
+1,625
32
$1.2M 0.87%
88,359
+4,070
33
$1.18M 0.86%
20,703
+2,446
34
$1.18M 0.86%
9,068
+68
35
$1.04M 0.76%
71,792
+23,487
36
$1.01M 0.74%
55,339
-894
37
$1.01M 0.74%
2,785
+386
38
$988K 0.72%
4,751
+913
39
$962K 0.7%
5,805
+54
40
$899K 0.65%
8,572
-21,239
41
$898K 0.65%
6,449
+1,259
42
$879K 0.64%
10,732
+650
43
$824K 0.6%
4,854
-11,545
44
$807K 0.59%
5,566
+34
45
$797K 0.58%
14,579
+9,874
46
$788K 0.57%
4,195
-1
47
$782K 0.57%
4,337
+200
48
$782K 0.57%
16,518
+3,532
49
$764K 0.56%
14,120
+360
50
$760K 0.55%
2,087
+817
1
2
3 4 5