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
$189M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$468K
3
+$441K
4
SUI icon
Sun Communities
SUI
+$396K
5
ELS icon
Equity Lifestyle Properties
ELS
+$314K

Top Sells

1
+$1.96M
2
+$1.44M
3
+$1.03M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$886K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$396K

Sector Composition

1 Technology 23.42%
2 Consumer Discretionary 13.51%
3 Financials 9.39%
4 Communication Services 8.32%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.99%
6,294
+151
27
$1.82M 0.97%
95,401
-4,897
28
$1.8M 0.95%
10,733
+112
29
$1.79M 0.95%
142,947
+3,055
30
$1.69M 0.9%
37,875
+790
31
$1.67M 0.89%
6,679
+175
32
$1.63M 0.86%
13,625
+200
33
$1.54M 0.82%
87,995
-3,238
34
$1.52M 0.81%
16,152
+365
35
$1.33M 0.71%
53,899
-554
36
$1.33M 0.71%
613
+493
37
$1.3M 0.69%
14,551
+466
38
$1.29M 0.68%
27,145
-30,255
39
$1.26M 0.67%
206,239
-64,671
40
$1.25M 0.66%
12,935
-9,165
41
$1.19M 0.63%
16,760
42
$1.15M 0.61%
20,940
+737
43
$1.14M 0.6%
82,145
-2,994
44
$1.11M 0.59%
3,052
+59
45
$1.04M 0.55%
4,042
-230
46
$1.03M 0.55%
72,082
+624
47
$1.01M 0.54%
8,321
+2,366
48
$1M 0.53%
105,760
+80
49
$922K 0.49%
6,553
-173
50
$882K 0.47%
8,329
+228
1
2
3 4 5