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
$113M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$347K
3
+$345K
4
NEE icon
NextEra Energy
NEE
+$319K
5
AMZN icon
Amazon
AMZN
+$248K

Top Sells

1
+$9.45M
2
+$3.84M
3
+$3.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M
5
MPW icon
Medical Properties Trust
MPW
+$1.31M

Sector Composition

1 Financials 13.88%
2 Consumer Discretionary 13.72%
3 Communication Services 9.49%
4 Consumer Staples 8.78%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.6%
52,053
-3,698
52
$659K 0.58%
7,749
-4,539
53
$579K 0.51%
4,250
-275
54
$574K 0.51%
5,350
+26
55
$546K 0.48%
2,400
56
$531K 0.47%
1,995
+23
57
$528K 0.47%
2,191
+116
58
$524K 0.46%
3,604
+50
59
$520K 0.46%
74,080
+40
60
$507K 0.45%
1,356
+493
61
$497K 0.44%
11,576
-521
62
$497K 0.44%
1,566
+205
63
$495K 0.44%
5,229
-886
64
$491K 0.44%
72,046
+15,295
65
$474K 0.42%
2,915
+100
66
$457K 0.41%
9,805
-2,057
67
$450K 0.4%
38,491
-1,873
68
$443K 0.39%
23,082
-1,578
69
$440K 0.39%
7,981
-7,087
70
$434K 0.39%
17,600
+1,400
71
$405K 0.36%
3,772
-124
72
$403K 0.36%
4,941
+584
73
$390K 0.35%
10,083
74
$388K 0.34%
1,453
-14,382
75
$387K 0.34%
63,796
+2,486
1 2
3
4 5