RCM

RB Capital Management Portfolio holdings

AUM $442M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$807K
3
+$769K
4
ONON icon
On Holding
ONON
+$767K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$435K

Top Sells

1
+$839K
2
+$826K
3
+$668K
4
SBUX icon
Starbucks
SBUX
+$582K
5
DIS icon
Walt Disney
DIS
+$410K

Sector Composition

1 Technology 28.44%
2 Financials 11.6%
3 Consumer Discretionary 9.37%
4 Consumer Staples 7.91%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.95%
188,472
+3,227
27
$3.82M 0.89%
9,429
-106
28
$3.74M 0.87%
9,563
+149
29
$3.74M 0.87%
61,821
+4,276
30
$3.49M 0.81%
16,795
-732
31
$3.48M 0.81%
16,918
-54
32
$3.4M 0.79%
3,835
+868
33
$3.28M 0.76%
14,865
+75
34
$3.15M 0.73%
5,381
+22
35
$2.92M 0.68%
132,230
+19,681
36
$2.83M 0.66%
39,406
-9,293
37
$2.79M 0.65%
14,139
+26
38
$2.79M 0.65%
28,986
-4,259
39
$2.75M 0.64%
34,053
+364
40
$2.58M 0.6%
21,999
+350
41
$2.55M 0.59%
4,922
-6
42
$2.5M 0.58%
4,270
+29
43
$2.48M 0.58%
157,938
+1,870
44
$2.41M 0.56%
20,243
+1,571
45
$2.34M 0.54%
8,611
+245
46
$2.31M 0.54%
40,044
+28,594
47
$2.23M 0.52%
12,878
-195
48
$2.22M 0.52%
28,600
49
$2.21M 0.51%
2,730
+132
50
$2.18M 0.51%
692
+1
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2
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