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
$135M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$338K
3
+$271K
4
BDX icon
Becton Dickinson
BDX
+$267K
5
WBA
Walgreens Boots Alliance
WBA
+$251K

Top Sells

1
+$647K
2
+$252K
3
+$198K
4
GE icon
GE Aerospace
GE
+$183K
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$174K

Sector Composition

1 Technology 13.74%
2 Financials 11.97%
3 Consumer Discretionary 9.87%
4 Communication Services 8.25%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$802K 0.59%
14,200
+200
52
$785K 0.58%
15,068
+1,221
53
$766K 0.57%
5,707
-360
54
$745K 0.55%
55,751
+997
55
$720K 0.53%
3,692
+517
56
$665K 0.49%
2,252
+387
57
$662K 0.49%
8,415
+975
58
$608K 0.45%
4,525
+300
59
$598K 0.44%
11,862
-1,404
60
$587K 0.43%
5,324
+28
61
$567K 0.42%
6,115
+941
62
$553K 0.41%
23,675
+2,644
63
$512K 0.38%
3,554
+538
64
$499K 0.37%
6,003
-570
65
$496K 0.37%
12,097
+104
66
$490K 0.36%
2,400
+100
67
$486K 0.36%
6,000
68
$484K 0.36%
1,972
+146
69
$477K 0.35%
24,660
+4,105
70
$476K 0.35%
40,364
-7,148
71
$471K 0.35%
2,075
+273
72
$458K 0.34%
7,768
73
$445K 0.33%
49,833
-17,567
74
$439K 0.33%
74,040
+1,600
75
$419K 0.31%
1,361
+215
1 2
3
4 5