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
$123M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$356K
3
+$319K
4
AAPL icon
Apple
AAPL
+$297K
5
CSCO icon
Cisco
CSCO
+$254K

Top Sells

1
+$615K
2
+$340K
3
+$227K
4
L icon
Loews
L
+$48K
5
HBAN icon
Huntington Bancshares
HBAN
+$43.5K

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 14.36%
3 Financials 12.19%
4 Communication Services 9.04%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.54%
48,305
-959
52
$658K 0.54%
8,144
-464
53
$644K 0.53%
7,283
+444
54
$628K 0.51%
2,401
+1
55
$585K 0.48%
8,206
+376
56
$576K 0.47%
5,427
+37
57
$574K 0.47%
11,501
+70
58
$550K 0.45%
18,290
-510
59
$549K 0.45%
2,221
+153
60
$522K 0.43%
10,806
+13
61
$519K 0.42%
18,820
-49
62
$484K 0.39%
1,270
+80
63
$474K 0.39%
77,535
+4,330
64
$466K 0.38%
2,569
+224
65
$461K 0.38%
3,555
+17
66
$461K 0.38%
5,711
+376
67
$453K 0.37%
37,293
+399
68
$452K 0.37%
100,720
-960
69
$441K 0.36%
5,558
+29
70
$414K 0.34%
1,162
71
$411K 0.34%
1,526
+71
72
$407K 0.33%
3,541
+15
73
$399K 0.33%
20,012
+224
74
$396K 0.32%
30,014
+480
75
$380K 0.31%
7,516
+820
1 2
3
4 5