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
$227M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$411K
3
+$317K
4
HON icon
Honeywell
HON
+$267K
5
AMAT icon
Applied Materials
AMAT
+$262K

Top Sells

1
+$748K
2
+$686K
3
+$523K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$262K
5
XLNX
Xilinx Inc
XLNX
+$227K

Sector Composition

1 Technology 24.28%
2 Consumer Discretionary 14.53%
3 Financials 10.95%
4 Communication Services 10.23%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.45%
5,412
+32
52
$1.01M 0.45%
4,385
+13
53
$988K 0.44%
21,813
+3,138
54
$984K 0.43%
4,335
+295
55
$978K 0.43%
6,180
+263
56
$978K 0.43%
14,116
+1,704
57
$962K 0.42%
24,867
+495
58
$937K 0.41%
16,006
+1,001
59
$927K 0.41%
2,421
60
$922K 0.41%
17,277
+91
61
$910K 0.4%
102,621
-22,536
62
$897K 0.4%
14,578
+1,205
63
$847K 0.37%
24,609
+2,763
64
$829K 0.37%
11,567
-1,025
65
$826K 0.36%
7,629
-898
66
$819K 0.36%
107,380
-5,725
67
$805K 0.36%
4,363
+911
68
$788K 0.35%
2,409
-95
69
$782K 0.35%
3,491
+39
70
$761K 0.34%
8,577
+360
71
$706K 0.31%
30,878
-8,105
72
$676K 0.3%
17,577
+1,211
73
$669K 0.3%
12,820
+310
74
$669K 0.3%
8,654
+301
75
$667K 0.29%
4,854
+166
1 2
3
4 5