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
$156M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$1.05M
3
+$952K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$722K
5
IRM icon
Iron Mountain
IRM
+$417K

Top Sells

1
+$788K
2
+$401K
3
+$331K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$284K
5
SUI icon
Sun Communities
SUI
+$269K

Sector Composition

1 Technology 19.59%
2 Consumer Discretionary 13.13%
3 Financials 11.26%
4 Communication Services 8.56%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.5%
10,334
+294
52
$722K 0.46%
+2,461
53
$710K 0.46%
12,886
+1,151
54
$708K 0.45%
5,494
+32
55
$700K 0.45%
9,070
+868
56
$697K 0.45%
5,433
-133
57
$688K 0.44%
30,137
+821
58
$684K 0.44%
24,166
+573
59
$667K 0.43%
9,804
+520
60
$663K 0.43%
105,251
+7,645
61
$654K 0.42%
8,735
-118
62
$644K 0.41%
46,522
-3,720
63
$640K 0.41%
2,400
-1
64
$637K 0.41%
1,730
+61
65
$631K 0.4%
5,249
+1,311
66
$622K 0.4%
2,934
+405
67
$605K 0.39%
12,395
+642
68
$599K 0.38%
14,205
-2,313
69
$584K 0.37%
8,956
+1,440
70
$566K 0.36%
7,033
+474
71
$555K 0.36%
43,863
+5,200
72
$536K 0.34%
19,420
+1,220
73
$533K 0.34%
9,716
+1,820
74
$502K 0.32%
2,270
+40
75
$498K 0.32%
6,687
+780
1 2
3
4 5