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
$156M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$1.05M
3
+$952K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$722K
5
IRM icon
Iron Mountain
IRM
+$417K

Top Sells

1
+$788K
2
+$401K
3
+$331K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$284K
5
SUI icon
Sun Communities
SUI
+$269K

Sector Composition

1 Technology 19.59%
2 Consumer Discretionary 13.13%
3 Financials 11.26%
4 Communication Services 8.56%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.93%
17,839
+12,985
27
$1.43M 0.92%
5,255
+214
28
$1.38M 0.88%
12,150
+1,264
29
$1.33M 0.86%
49,660
-1,360
30
$1.31M 0.84%
9,541
+473
31
$1.3M 0.83%
5,733
+982
32
$1.3M 0.83%
21,516
+813
33
$1.27M 0.82%
12,533
+377
34
$1.27M 0.81%
4,571
+58
35
$1.25M 0.8%
85,948
-5,771
36
$1.23M 0.79%
60,176
+4,837
37
$1.2M 0.77%
42,050
+33,478
38
$1.14M 0.73%
90,229
+1,870
39
$1.09M 0.7%
2,830
+45
40
$1.02M 0.65%
67,622
-4,170
41
$988K 0.63%
11,833
+1,101
42
$972K 0.62%
6,165
+510
43
$969K 0.62%
5,055
+718
44
$935K 0.6%
2,484
+397
45
$926K 0.59%
6,956
+507
46
$906K 0.58%
5,865
+60
47
$870K 0.56%
14,380
+260
48
$859K 0.55%
3,813
+176
49
$849K 0.54%
17,770
+3,191
50
$793K 0.51%
6,853
+1,495
1
2
3 4 5