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
$189M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$468K
3
+$441K
4
SUI icon
Sun Communities
SUI
+$396K
5
ELS icon
Equity Lifestyle Properties
ELS
+$314K

Top Sells

1
+$1.96M
2
+$1.44M
3
+$1.03M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$886K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$396K

Sector Composition

1 Technology 23.42%
2 Consumer Discretionary 13.51%
3 Financials 9.39%
4 Communication Services 8.32%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.46%
37,799
-5,724
52
$844K 0.45%
21,110
+117
53
$832K 0.44%
29,438
+54
54
$803K 0.43%
12,064
-240
55
$799K 0.42%
2,710
+53
56
$791K 0.42%
6,104
-98
57
$768K 0.41%
16,473
-584
58
$746K 0.4%
5,389
-334
59
$725K 0.38%
14,174
+571
60
$725K 0.38%
5,712
+43
61
$720K 0.38%
22,810
-240
62
$714K 0.38%
5,643
-545
63
$711K 0.38%
2,401
+1
64
$701K 0.37%
12,162
+753
65
$673K 0.36%
9,603
-98
66
$672K 0.36%
28,284
-632
67
$671K 0.36%
2,182
+59
68
$671K 0.36%
117,302
+2,194
69
$655K 0.35%
11,336
+559
70
$633K 0.34%
6,453
+28
71
$614K 0.33%
3,737
-53
72
$608K 0.32%
9,863
-2,719
73
$603K 0.32%
23,089
+4,965
74
$581K 0.31%
3,150
+19
75
$574K 0.3%
12,630
+240
1 2
3
4 5