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
$268M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.81M
3
+$1.27M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$965K
5
CTAS icon
Cintas
CTAS
+$502K

Top Sells

1
+$2.73M
2
+$1.06M
3
+$260K
4
PLBC icon
Plumas Bancorp
PLBC
+$251K
5
IAC icon
IAC Inc
IAC
+$239K

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 10.71%
3 Financials 9.82%
4 Consumer Staples 8.17%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.48%
41,700
+186
52
$1.28M 0.48%
18,772
+777
53
$1.27M 0.48%
+54,725
54
$1.26M 0.47%
2,638
+35
55
$1.25M 0.47%
58,708
-2,446
56
$1.24M 0.46%
24,411
+1,528
57
$1.2M 0.45%
19,357
+1,531
58
$1.19M 0.44%
12,352
+2,142
59
$1.16M 0.43%
5,973
+496
60
$1.11M 0.41%
27,441
+1,476
61
$1.11M 0.41%
15,836
+869
62
$1.07M 0.4%
2,772
+101
63
$1.06M 0.4%
3,584
+247
64
$1.04M 0.39%
27,892
-1,739
65
$1.01M 0.38%
13,944
+681
66
$1.01M 0.37%
10,189
+785
67
$995K 0.37%
9,637
+34
68
$965K 0.36%
+80,653
69
$954K 0.36%
77,346
-2,528
70
$940K 0.35%
10,975
+826
71
$919K 0.34%
5,983
+40
72
$901K 0.34%
25,807
-709
73
$820K 0.31%
130,621
+2,250
74
$806K 0.3%
2,579
+174
75
$801K 0.3%
26,894
+5,973
1 2
3
4 5