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
$213M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$555K
3
+$494K
4
AMZN icon
Amazon
AMZN
+$435K
5
TSLA icon
Tesla
TSLA
+$378K

Top Sells

1
+$2.21M
2
+$1.29M
3
+$498K
4
SEVN
Seven Hills Realty Trust
SEVN
+$456K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$379K

Sector Composition

1 Technology 24.7%
2 Consumer Discretionary 14.46%
3 Financials 9.18%
4 Communication Services 8.14%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.95%
1,262
+649
27
$2.01M 0.94%
7,123
+444
28
$1.92M 0.9%
11,398
+665
29
$1.92M 0.9%
145,200
+2,253
30
$1.88M 0.88%
13,461
-164
31
$1.79M 0.84%
8,638
+317
32
$1.78M 0.84%
36,107
-1,768
33
$1.75M 0.82%
83,783
-11,618
34
$1.64M 0.77%
120,440
+14,680
35
$1.63M 0.77%
16,467
+315
36
$1.62M 0.76%
84,645
-3,350
37
$1.6M 0.75%
30,885
-842
38
$1.42M 0.67%
53,595
-304
39
$1.29M 0.61%
17,400
+640
40
$1.24M 0.58%
20,744
-196
41
$1.18M 0.55%
82,033
-112
42
$1.15M 0.54%
3,005
-47
43
$1.11M 0.52%
15,311
+760
44
$1.11M 0.52%
4,554
+512
45
$1.07M 0.5%
7,194
+641
46
$1.05M 0.5%
72,266
+184
47
$1.01M 0.47%
9,401
-3,534
48
$985K 0.46%
11,712
-352
49
$961K 0.45%
8,408
+79
50
$894K 0.42%
148,310
-57,929
1
2
3 4 5