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
$99.2M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$437K
3
+$211K
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$177K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$175K

Top Sells

1
+$7.91M
2
+$484K
3
+$388K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$287K
5
CAT icon
Caterpillar
CAT
+$275K

Sector Composition

1 Technology 15.31%
2 Consumer Discretionary 14.87%
3 Financials 14.05%
4 Communication Services 9.5%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.58%
3,640
+36
52
$515K 0.52%
2,068
+73
53
$509K 0.51%
5,390
+40
54
$497K 0.5%
10,793
-2,189
55
$492K 0.5%
5,335
+106
56
$478K 0.48%
18,800
+1,200
57
$478K 0.48%
7,830
-151
58
$473K 0.48%
2,400
59
$465K 0.47%
18,869
-8,145
60
$458K 0.46%
11,431
-145
61
$457K 0.46%
6,839
+1,898
62
$456K 0.46%
3,752
+837
63
$417K 0.42%
36,894
-1,597
64
$409K 0.41%
3,538
-234
65
$403K 0.41%
5,529
+22
66
$394K 0.4%
73,205
+1,159
67
$384K 0.39%
1,190
+444
68
$378K 0.38%
2,345
+154
69
$378K 0.38%
3,526
+12
70
$356K 0.36%
1,455
-111
71
$343K 0.35%
19,788
+5,612
72
$340K 0.34%
28,208
-40,177
73
$339K 0.34%
101,680
+27,600
74
$331K 0.33%
7,616
+12
75
$330K 0.33%
10,083
1 2
3
4 5