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
$213M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$555K
3
+$494K
4
AMZN icon
Amazon
AMZN
+$435K
5
TSLA icon
Tesla
TSLA
+$378K

Top Sells

1
+$2.21M
2
+$1.29M
3
+$498K
4
SEVN
Seven Hills Realty Trust
SEVN
+$456K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$379K

Sector Composition

1 Technology 24.7%
2 Consumer Discretionary 14.46%
3 Financials 9.18%
4 Communication Services 8.14%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$877K 0.41%
5,715
+72
52
$865K 0.41%
23,640
+830
53
$851K 0.4%
2,676
-34
54
$841K 0.4%
38,857
+1,058
55
$835K 0.39%
14,628
+454
56
$830K 0.39%
30,355
+7,266
57
$828K 0.39%
5,746
+34
58
$821K 0.39%
5,711
-393
59
$802K 0.38%
2,421
+20
60
$777K 0.37%
16,434
+5,031
61
$776K 0.36%
17,410
-3,700
62
$774K 0.36%
20,847
-8,591
63
$760K 0.36%
12,398
+236
64
$746K 0.35%
4,125
-335
65
$732K 0.34%
3,239
+89
66
$722K 0.34%
118,475
+1,173
67
$687K 0.32%
2,200
+18
68
$679K 0.32%
10,281
+2,160
69
$671K 0.32%
4,425
-964
70
$653K 0.31%
12,530
-100
71
$630K 0.3%
8,296
-1,307
72
$585K 0.27%
4,297
+18
73
$581K 0.27%
9,765
-98
74
$576K 0.27%
7,427
-96
75
$565K 0.27%
2,545
+85
1 2
3
4 5