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
$175M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$819K
3
+$347K
4
WMT icon
Walmart
WMT
+$323K
5
WPC icon
W.P. Carey
WPC
+$243K

Top Sells

1
+$128M
2
+$9.51M
3
+$2.25M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
BAC icon
Bank of America
BAC
+$920K

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 12.8%
3 Financials 11.32%
4 Communication Services 8.97%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.95%
5,531
+276
27
$1.66M 0.95%
13,554
+706
28
$1.55M 0.88%
4,666
+95
29
$1.47M 0.84%
12,136
-14
30
$1.44M 0.82%
51,433
+1,773
31
$1.44M 0.82%
10,116
+575
32
$1.41M 0.8%
12,943
+410
33
$1.38M 0.79%
102,133
+11,904
34
$1.35M 0.77%
6,156
+423
35
$1.28M 0.73%
21,253
-263
36
$1.23M 0.7%
5,285
+230
37
$1.22M 0.69%
41,199
-851
38
$1.21M 0.69%
60,612
+436
39
$1.19M 0.68%
16,916
+14,086
40
$1.18M 0.68%
12,270
+437
41
$1.16M 0.66%
80,614
-5,334
42
$1M 0.57%
66,765
-857
43
$996K 0.57%
14,620
+240
44
$993K 0.57%
5,942
+77
45
$984K 0.56%
2,118
-4,838
46
$928K 0.53%
12,137
-12,029
47
$924K 0.53%
4,043
+230
48
$898K 0.51%
6,183
+18
49
$867K 0.49%
7,516
+663
50
$847K 0.48%
2,545
+61
1
2
3 4 5