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
$227M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$411K
3
+$317K
4
HON icon
Honeywell
HON
+$267K
5
AMAT icon
Applied Materials
AMAT
+$262K

Top Sells

1
+$748K
2
+$686K
3
+$523K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$262K
5
XLNX
Xilinx Inc
XLNX
+$227K

Sector Composition

1 Technology 24.28%
2 Consumer Discretionary 14.53%
3 Financials 10.95%
4 Communication Services 10.23%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.03%
7,654
-53
27
$2.11M 0.93%
12,278
+626
28
$2.01M 0.89%
6,565
+459
29
$2M 0.88%
2,746
+686
30
$1.99M 0.88%
37,737
+863
31
$1.96M 0.87%
18,730
+1,561
32
$1.95M 0.86%
30,457
-596
33
$1.88M 0.83%
18,240
+480
34
$1.78M 0.79%
133,400
+8,960
35
$1.75M 0.77%
7,524
+1,080
36
$1.74M 0.77%
71,467
-10,759
37
$1.72M 0.76%
12,696
-359
38
$1.7M 0.75%
52,463
-61
39
$1.31M 0.58%
5,491
+728
40
$1.3M 0.57%
7,924
-114
41
$1.26M 0.56%
85,739
-160
42
$1.23M 0.54%
33,266
+1,411
43
$1.23M 0.54%
3,316
+273
44
$1.22M 0.54%
20,990
+900
45
$1.19M 0.52%
9,270
46
$1.16M 0.51%
3,118
+205
47
$1.16M 0.51%
77,808
+85
48
$1.14M 0.5%
8,811
+226
49
$1.13M 0.5%
24,260
+500
50
$1.09M 0.48%
12,832
+844
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