RCM

RB Capital Management Portfolio holdings

AUM $493M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$700K
3
+$380K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$380K
5
PEB.PRE icon
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
+$293K

Top Sells

1
+$1.76M
2
+$462K
3
+$250K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K
5
UPS icon
United Parcel Service
UPS
+$249K

Sector Composition

1 Technology 26.47%
2 Financials 14.71%
3 Consumer Discretionary 9.04%
4 Consumer Staples 7.96%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.94%
45,098
-1,242
27
$3.85M 0.94%
16,621
-42
28
$3.48M 0.85%
4,219
+204
29
$3.42M 0.83%
9,326
+3
30
$3.39M 0.83%
16,505
-179
31
$3.2M 0.78%
9,702
-44
32
$3.01M 0.73%
34,297
+470
33
$2.95M 0.72%
14,782
-148
34
$2.95M 0.72%
14,061
+192
35
$2.93M 0.71%
46,156
-6,280
36
$2.83M 0.69%
145,470
+11,848
37
$2.82M 0.69%
5,382
-33
38
$2.76M 0.67%
28,675
+75
39
$2.76M 0.67%
23,172
+439
40
$2.6M 0.63%
26,365
-726
41
$2.54M 0.62%
35,535
-2,583
42
$2.54M 0.62%
666
-6
43
$2.42M 0.59%
170,149
+1,744
44
$2.41M 0.59%
8,528
-23
45
$2.28M 0.56%
4,178
+119
46
$2.2M 0.54%
12,911
+19
47
$2.12M 0.52%
64,364
+3,156
48
$2.09M 0.51%
6,682
+66
49
$2.06M 0.5%
41,023
-1,435
50
$2.05M 0.5%
7,636
+845
1
2
3 4 5