RCM

RB Capital Management Portfolio holdings

AUM $493M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$856K
3
+$545K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$330K

Top Sells

1
+$5.03M
2
+$909K
3
+$509K
4
SPG icon
Simon Property Group
SPG
+$219K
5
TCO
Taubman Centers Inc.
TCO
+$213K

Sector Composition

1 Technology 14.71%
2 Consumer Discretionary 14.31%
3 Financials 13.71%
4 Communication Services 9.49%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.55%
5,655
+2,114
52
$744K 0.54%
3,637
-19
53
$711K 0.52%
9,284
+1,140
54
$701K 0.51%
29,316
+981
55
$694K 0.51%
50,242
-7,075
56
$684K 0.5%
23,593
+4,773
57
$671K 0.49%
10,040
+1,834
58
$644K 0.47%
8,202
+919
59
$633K 0.46%
11,735
+234
60
$627K 0.46%
5,462
+35
61
$627K 0.46%
97,606
+20,071
62
$627K 0.46%
2,401
63
$618K 0.45%
5,358
+2,046
64
$597K 0.43%
8,853
+5,155
65
$556K 0.4%
11,753
+947
66
$544K 0.4%
2,230
+9
67
$539K 0.39%
1,669
+143
68
$537K 0.39%
3,938
+2,376
69
$525K 0.38%
6,559
+1,001
70
$525K 0.38%
2,529
+954
71
$524K 0.38%
18,200
-90
72
$500K 0.36%
38,663
+1,370
73
$450K 0.33%
7,896
+1,273
74
$446K 0.32%
7,516
75
$446K 0.32%
31,668
+1,654
1 2
3
4 5