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
$106M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$461K
3
+$461K
4
SNA icon
Snap-on
SNA
+$410K
5
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$400K

Top Sells

1
+$615K
2
+$437K
3
+$375K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$244K
5
ETP
Energy Transfer Partners L.p.
ETP
+$237K

Sector Composition

1 Financials 15.66%
2 Technology 11.4%
3 Consumer Discretionary 9.33%
4 Consumer Staples 9.01%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.49%
10,000
52
$513K 0.49%
8,890
-458
53
$506K 0.48%
6,444
-1,692
54
$504K 0.48%
21,353
+3,640
55
$504K 0.48%
7,645
+353
56
$489K 0.46%
576
+15
57
$473K 0.45%
4,190
-22
58
$448K 0.42%
11,139
+472
59
$446K 0.42%
6,000
60
$445K 0.42%
10,348
61
$438K 0.41%
3,890
-79
62
$437K 0.41%
6,188
-454
63
$433K 0.41%
8,468
64
$425K 0.4%
3,222
-72
65
$417K 0.4%
5,177
+31
66
$410K 0.39%
+2,433
67
$383K 0.36%
38,563
-782
68
$368K 0.35%
18,332
+372
69
$365K 0.35%
3,074
+275
70
$363K 0.34%
19,452
+904
71
$362K 0.34%
3,313
+19
72
$361K 0.34%
2,456
+64
73
$359K 0.34%
4,269
-363
74
$354K 0.34%
5,437
+663
75
$345K 0.33%
28,009
+400
1 2
3
4 5