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
$175M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$819K
3
+$347K
4
WMT icon
Walmart
WMT
+$323K
5
WPC icon
W.P. Carey
WPC
+$243K

Top Sells

1
+$128M
2
+$9.51M
3
+$2.25M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
BAC icon
Bank of America
BAC
+$920K

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 12.8%
3 Financials 11.32%
4 Communication Services 8.97%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.48%
17,552
-218
52
$830K 0.47%
5,590
+341
53
$788K 0.45%
9,263
+193
54
$775K 0.44%
5,193
-240
55
$753K 0.43%
10,528
+194
56
$720K 0.41%
5,633
+139
57
$714K 0.41%
6,973
-2,831
58
$713K 0.41%
13,154
+268
59
$708K 0.4%
104,562
-689
60
$697K 0.4%
1,860
+130
61
$689K 0.39%
31,086
+949
62
$685K 0.39%
2,364
+94
63
$683K 0.39%
2,118
-343
64
$661K 0.38%
9,804
+848
65
$654K 0.37%
12,243
-152
66
$635K 0.36%
2,400
67
$628K 0.36%
106,440
+1,680
68
$626K 0.36%
19,930
+510
69
$622K 0.36%
3,109
+175
70
$615K 0.35%
7,068
+35
71
$602K 0.34%
12,137
-2,068
72
$582K 0.33%
6,562
-125
73
$568K 0.32%
4,666
-4,069
74
$534K 0.3%
41,503
-2,360
75
$518K 0.3%
16,916
+4,007
1 2
3
4 5