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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.79M
3
+$5.21M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.25M
5
BMS
Bemis
BMS
+$4.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.9%
2 Technology 10.89%
3 Consumer Staples 9.68%
4 Consumer Discretionary 9.44%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.49%
+4,761
52
$484K 0.48%
+24,563
53
$467K 0.47%
+10,667
54
$462K 0.46%
+38,054
55
$458K 0.46%
+6,642
56
$453K 0.45%
+7,292
57
$437K 0.44%
+2,804
58
$435K 0.43%
+3,294
59
$433K 0.43%
+8,468
60
$428K 0.43%
+561
61
$410K 0.41%
+3,969
62
$408K 0.41%
+10,348
63
$399K 0.4%
+4,619
64
$391K 0.39%
+17,713
65
$385K 0.38%
+4,212
66
$375K 0.37%
+5,146
67
$375K 0.37%
+12,197
68
$364K 0.36%
+6,227
69
$363K 0.36%
+6,591
70
$361K 0.36%
+39,345
71
$360K 0.36%
+18,548
72
$356K 0.36%
+4,900
73
$341K 0.34%
+17,960
74
$341K 0.34%
+3,294
75
$341K 0.34%
+4,632
1 2
3
4 5