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
$320M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.3M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$885K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K

Top Sells

1
+$1.34M
2
+$870K
3
+$357K
4
FRT icon
Federal Realty Investment Trust
FRT
+$260K
5
MO icon
Altria Group
MO
+$248K

Sector Composition

1 Technology 26.26%
2 Consumer Discretionary 12.69%
3 Financials 10.23%
4 Communication Services 8.65%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.43%
5,156
+676
52
$1.3M 0.41%
6,727
+19
53
$1.28M 0.4%
5,087
+303
54
$1.28M 0.4%
9,524
+176
55
$1.28M 0.4%
80,242
+553
56
$1.24M 0.39%
25,758
+636
57
$1.21M 0.38%
77,426
+225
58
$1.2M 0.37%
8,842
+493
59
$1.19M 0.37%
3,360
-88
60
$1.19M 0.37%
22,808
-2,203
61
$1.18M 0.37%
16,450
+517
62
$1.17M 0.36%
12,887
+522
63
$1.15M 0.36%
17,330
+202
64
$1.1M 0.34%
2,887
+189
65
$1.07M 0.34%
5,696
+34
66
$1.05M 0.33%
17,510
67
$1.02M 0.32%
121,599
-4,153
68
$985K 0.31%
2,544
+70
69
$932K 0.29%
2,646
+882
70
$915K 0.29%
5,665
+908
71
$913K 0.28%
26,696
-13
72
$868K 0.27%
9,133
+379
73
$854K 0.27%
9,928
+449
74
$851K 0.27%
4,052
+169
75
$838K 0.26%
2,380
+56
1 2
3
4 5