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
$345M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$672K
3
+$421K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K
5
CBOE icon
Cboe Global Markets
CBOE
+$387K

Top Sells

1
+$569K
2
+$564K
3
+$506K
4
ADBE icon
Adobe
ADBE
+$479K
5
ETN icon
Eaton
ETN
+$437K

Sector Composition

1 Technology 27.73%
2 Financials 10.9%
3 Consumer Discretionary 10.76%
4 Consumer Staples 8.13%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.9%
9,112
+354
27
$3.13M 0.9%
17,478
-137
28
$3.12M 0.89%
44,590
+79
29
$3.09M 0.89%
52,098
-8,523
30
$3.07M 0.88%
34,057
-402
31
$2.96M 0.85%
50,312
+283
32
$2.94M 0.84%
14,634
+47
33
$2.83M 0.81%
4,752
-803
34
$2.75M 0.79%
9,286
+110
35
$2.68M 0.77%
5,086
+27
36
$2.62M 0.75%
17,388
-80
37
$2.33M 0.67%
160,230
-1,525
38
$2.27M 0.65%
108,131
-135
39
$2.2M 0.63%
14,057
-335
40
$2.08M 0.6%
13,441
-273
41
$2.01M 0.58%
3,214
+34
42
$1.96M 0.56%
13,342
+147
43
$1.91M 0.55%
6,431
+124
44
$1.8M 0.52%
3,975
+191
45
$1.8M 0.51%
8,323
-310
46
$1.79M 0.51%
61,190
-262
47
$1.74M 0.5%
60,494
-29
48
$1.74M 0.5%
24,038
+287
49
$1.71M 0.49%
14,809
-518
50
$1.69M 0.48%
28,800
-60
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2
3 4 5