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
$268M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.81M
3
+$1.27M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$965K
5
CTAS icon
Cintas
CTAS
+$502K

Top Sells

1
+$2.73M
2
+$1.06M
3
+$260K
4
PLBC icon
Plumas Bancorp
PLBC
+$251K
5
IAC icon
IAC Inc
IAC
+$239K

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 10.71%
3 Financials 9.82%
4 Consumer Staples 8.17%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.93%
7,923
+40
27
$2.43M 0.9%
8,846
+63
28
$2.4M 0.9%
22,040
+700
29
$2.31M 0.86%
13,736
+316
30
$2.25M 0.84%
19,943
+895
31
$2.16M 0.8%
4,203
+239
32
$2.13M 0.79%
152,182
+2,446
33
$2.06M 0.77%
9,770
+213
34
$1.97M 0.74%
40,511
+1,574
35
$1.97M 0.74%
7,236
+112
36
$1.94M 0.72%
5,300
+96
37
$1.92M 0.72%
10,813
+1,187
38
$1.84M 0.69%
7,193
+397
39
$1.83M 0.68%
12,737
+35
40
$1.78M 0.66%
19,068
+5,376
41
$1.74M 0.65%
30,765
+110
42
$1.61M 0.6%
19,901
+725
43
$1.61M 0.6%
10,507
+845
44
$1.58M 0.59%
60,264
+668
45
$1.56M 0.58%
10,184
+1,069
46
$1.55M 0.58%
8,693
+29
47
$1.47M 0.55%
3,428
+33
48
$1.44M 0.54%
5,835
+613
49
$1.42M 0.53%
6,596
-148
50
$1.37M 0.51%
28,220
+1,890
1
2
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