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
$320M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.3M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$885K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K

Top Sells

1
+$1.34M
2
+$870K
3
+$357K
4
FRT icon
Federal Realty Investment Trust
FRT
+$260K
5
MO icon
Altria Group
MO
+$248K

Sector Composition

1 Technology 26.26%
2 Consumer Discretionary 12.69%
3 Financials 10.23%
4 Communication Services 8.65%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.9%
5,078
+50
27
$2.87M 0.9%
146,568
+3,209
28
$2.8M 0.87%
14,865
+724
29
$2.74M 0.86%
12,185
+399
30
$2.74M 0.85%
13,107
+364
31
$2.73M 0.85%
7,608
+192
32
$2.69M 0.84%
6,866
+82
33
$2.39M 0.74%
40,312
+547
34
$2.3M 0.72%
19,569
+90
35
$2.2M 0.69%
30,555
+30
36
$2.07M 0.65%
12,655
-8
37
$1.99M 0.62%
59,910
+5,260
38
$1.96M 0.61%
37,517
+1,448
39
$1.86M 0.58%
3,712
+249
40
$1.84M 0.57%
6,297
+269
41
$1.83M 0.57%
41,118
+2,079
42
$1.77M 0.55%
61,967
-3,722
43
$1.74M 0.54%
8,429
+160
44
$1.72M 0.54%
25,850
+250
45
$1.62M 0.5%
9,457
+132
46
$1.57M 0.49%
2,445
+24
47
$1.55M 0.48%
30,028
-1,712
48
$1.54M 0.48%
9,216
+157
49
$1.49M 0.47%
13,472
+28
50
$1.44M 0.45%
17,860
+1,149
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